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
$313M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.89M
3
+$4.12M
4
CNMD icon
CONMED
CNMD
+$2.4M
5
UTHR icon
United Therapeutics
UTHR
+$2.33M

Top Sells

1
+$8.22M
2
+$1.42M
3
+$1.26M

Sector Composition

1 Healthcare 72.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.72%
214,456
+14,883
2
$29M 9.25%
878,446
+148,138
3
$28.8M 9.19%
738,365
+16,565
4
$25.8M 8.22%
392,697
+19,635
5
$25.1M 8.01%
640,176
+29,929
6
$25M 7.98%
585,170
+54,295
7
$18.9M 6.02%
564,952
+29,009
8
$17.5M 5.58%
107,763
+4,227
9
$14.5M 4.62%
329,011
+54,483
10
$13.5M 4.3%
267,286
+5,807
11
$12.2M 3.9%
102,564
+41,608
12
$9.61M 3.07%
555,652
+27,477
13
$8.25M 2.63%
26,394
+2,154
14
$8.13M 2.6%
112,182
+18,335
15
$7.36M 2.35%
423,280
+20,898
16
$6.62M 2.11%
1,097,335
+18,833
17
$5.09M 1.63%
238,658
+4,969
18
$4.12M 1.31%
+901,834
19
$2.97M 0.95%
288,326
+8,609
20
$2.79M 0.89%
9,620
+466
21
$1.66M 0.53%
34,605
-171,108
22
– –
-176,108
23
– –
-145,544