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
$265M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.08M
3
+$5.77M
4
AVNS icon
Avanos Medical
AVNS
+$5.35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.65M

Top Sells

1
+$18.6M
2
+$4.1M

Sector Composition

1 Healthcare 72.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 11.99%
706,908
+282,892
2
$25.9M 9.77%
148,858
+18,057
3
$20.9M 7.89%
455,475
+44,531
4
$18.3M 6.91%
309,962
+61,762
5
$17.7M 6.66%
436,243
+132,093
6
$17.3M 6.54%
523,447
+213,749
7
$15.9M 5.99%
967,404
+33,538
8
$15.5M 5.83%
265,428
+14,154
9
$12.6M 4.77%
232,764
+13,413
10
$11.4M 4.31%
59,002
+2,287
11
$10.8M 4.08%
199,113
+10,786
12
$10.6M 4%
69,086
+12,086
13
$7.79M 2.94%
90,722
+4,835
14
$7.65M 2.88%
353,632
+18,870
15
$7.07M 2.67%
23,290
+1,336
16
$5.77M 2.18%
+843,702
17
$3.39M 1.28%
148,954
+25,622
18
$3.08M 1.16%
170,308
+9,120
19
$3M 1.13%
327,617
+11,468
20
$1.92M 0.73%
8,862
+470
21
$1.42M 0.54%
145,544
22
– –
-341,091
23
– –
-70,000