KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.48M
3
+$1.81M
4
AVNS icon
Avanos Medical
AVNS
+$1.81M
5
UTHR icon
United Therapeutics
UTHR
+$1.03M

Top Sells

1
+$4.99M
2
+$3.56M
3
+$874K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$573K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$435K

Sector Composition

1 Healthcare 67.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.27%
130,801
+6,000
2
$19.3M 8.77%
410,944
-12,217
3
$18.6M 8.49%
341,091
-7,951
4
$15.5M 7.04%
248,200
+29,000
5
$15M 6.82%
304,150
+36,700
6
$14.5M 6.62%
933,866
-24,182
7
$13M 5.91%
+424,016
8
$12.7M 5.78%
251,274
-6,843
9
$12M 5.48%
219,351
+5,454
10
$11.1M 5.06%
309,698
-2,772
11
$9.23M 4.2%
188,327
-7,773
12
$9.11M 4.15%
57,000
+28,000
13
$8.4M 3.83%
56,715
+1,666
14
$7.7M 3.51%
85,887
-9,749
15
$6.53M 2.98%
21,954
-1,062
16
$6.5M 2.96%
334,762
17
$4.1M 1.87%
70,000
-5,500
18
$3.12M 1.42%
123,332
+19,047
19
$2.53M 1.15%
161,188
-10,671
20
$1.96M 0.89%
316,149
21
$1.91M 0.87%
8,392
22
$1.42M 0.65%
145,544
23
– –
-2,143
24
– –
-14,173
25
– –
-50,395
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