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
$279M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.48M
3
+$1M
4
OFIX icon
Orthofix Medical
OFIX
+$123K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$120K

Top Sells

1
+$141K
2
+$76.5K
3
+$76.2K
4
CNMD icon
CONMED
CNMD
+$65K
5
AGN
Allergan plc
AGN
+$33.2K

Sector Composition

1 Healthcare 72.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.65%
734,885
-3,480
2
$26.7M 9.58%
643,145
+2,969
3
$25.9M 9.3%
882,529
+4,083
4
$24.9M 8.93%
223,445
+8,989
5
$21.1M 7.57%
394,519
+1,822
6
$18.8M 6.75%
587,882
+2,712
7
$16.2M 5.8%
562,289
-2,663
8
$16.1M 5.77%
107,255
-508
9
$13.8M 4.95%
114,903
+12,339
10
$13.7M 4.93%
327,460
-1,551
11
$13.6M 4.86%
268,521
+1,235
12
$8.05M 2.89%
611,485
+188,205
13
$7.04M 2.53%
26,270
-124
14
$6.95M 2.49%
1,092,162
-5,173
15
$6.23M 2.23%
111,750
-432
16
$6.1M 2.19%
558,229
+2,577
17
$4.04M 1.45%
244,964
+6,306
18
$2.81M 1.01%
906,046
+4,212
19
$2.38M 0.85%
9,575
-45
20
$1.9M 0.68%
286,967
-1,359
21
$1.73M 0.62%
34,442
-163