CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
-42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.6M
2
+$17.8M
3
+$6.33M
4
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$2.93M
5
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$2.93M

Sector Composition

1 Healthcare 99.51%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 29.07%
147,327
-153,337
2
$12.4M 21.08%
654,108
-104,145
3
$10.5M 17.86%
233,167
4
$7.9M 13.4%
107,024
-266,230
5
$4.74M 8.05%
3,500,000
6
$4.41M 7.48%
24,563
-35,275
7
$1.52M 2.58%
137,000
-13,000
8
$291K 0.49%
1,165,832
9
– –
-300,000
10
– –
-200,000
11
– –
-33,331
12
– –
-300,000
13
– –
-300,000
14
– –
-300,000
15
– –
-45,960