KAM

Krensavage Asset Management Portfolio holdings

AUM $181M
This Quarter Return
+0.13%
1 Year Return
+12.97%
3 Year Return
+39.44%
5 Year Return
+140.41%
10 Year Return
+209.89%
AUM
$181M
AUM Growth
+$11.9M
Cap. Flow
+$11.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
90.13%
Holding
15
New
3
Increased
4
Reduced
7
Closed
1

Top Buys

1
$14.1M
2
$10.5M
3
$7.44M
4
$1.9M
5
$1.72M

Top Sells

1
$16.7M
2
$3.22M
3
$2.77M
4
$1M
5
$633K

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.4M17.93% 878,533
-87,333
-9%
-$3.22M
$30.3M16.74% 98,228
+6,171
+7%
+$1.9M
$26M14.38% 188,745
-20,100
-10%
-$2.77M
$14.1M7.82%
+431,986
 New
+$14.1M
$12.5M6.91% 100,703
-5,100
-5%
-$633K
$11.7M6.46% 2,116,586
-804
-0%
-$4.44K
$10.5M5.83%
+272,000
 New
+$10.5M
$9.2M5.09% 965,368
+29,688
+3%
+$283K
$8.27M4.57% 149,096
-100
-0.1%
-$5.55K
$7.97M4.41% 87,563
-1,100
-1%
-$100K
$7.44M4.11%
+950,000
 New
+$7.44M
$6.86M3.79% 207,822
-30,314
-13%
-$1M
$3.46M1.91% 754,381
+375,619
+99%
+$1.72M
$89K0.05% 70,263
+100
+0.1%
+$127
––
-108,923
 Closed
-$16.7M