KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-10.44%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$279M
AUM Growth
+$279M
(-11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
22
New
–
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$2.48M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.48M |
| 3 |
United Therapeutics
UTHR
|
$1M |
| 4 |
Orthofix Medical
OFIX
|
$123K |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$120K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$141K |
| 2 |
Avanos Medical
AVNS
|
$76.5K |
| 3 |
Amgen
AMGN
|
$76.2K |
| 4 |
CONMED
CNMD
|
$65.1K |
| 5 |
AGN
Allergan plc
AGN
|
$33.2K |
Sector Composition
| 1 | Healthcare | 72.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
1
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29.7M | 10.65% | 734,885 -3,480 | -0.5% | -$141K |
|
|
2
Orthofix Medical
OFIX
$592M
| $26.7M | 9.58% | 643,145 +2,969 | +0.5% | +$123K |
|
|
3
Enanta Pharmaceuticals
ENTA
$180M
| $25.9M | 9.3% | 882,529 +4,083 | +0.5% | +$120K |
|
|
4
United Therapeutics
UTHR
$13.8B
| $24.9M | 8.93% | 223,445 +8,989 | +4% | +$1M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $21.1M | 7.57% | 394,519 +1,822 | +0.5% | +$97.5K |
|
|
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.8M | 6.75% | 587,882 +2,712 | +0.5% | +$86.8K |
|
|
7
Avanos Medical
AVNS
$554M
| $16.2M | 5.8% | 562,289 -2,663 | -0.5% | -$76.5K |
|
|
8
Amgen
AMGN
$155B
| $16.1M | 5.77% | 107,255 -508 | -0.5% | -$76.2K |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.8M | 4.95% | 3,447,090 +370,161 | +12% | +$1.48M |
|
|
10
CONMED
CNMD
$1.68B
| $13.7M | 4.93% | 327,460 -1,551 | -0.5% | -$65.1K |
|
11
Merck
MRK
$210B
| $13.6M | 4.86% | 256,222 +1,178 | +0.5% | +$62.3K |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $8.05M | 2.89% | 611,485 +188,205 | +44% | +$2.48M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.04M | 2.53% | 26,270 -124 | -0.5% | -$33.2K |
|
|
SPPI
14
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.95M | 2.49% | 1,092,162 -5,173 | -0.5% | -$32.9K |
|
15
Assertio
ASRT
$80.4M
| $6.23M | 2.23% | 447,000 -1,729 | -0.4% | -$24.1K |
|
|
SCMP
16
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.1M | 2.19% | 558,229 +2,577 | +0.5% | +$28.2K |
|
|
VXRT
17
DELISTED
Vaxart
VXRT
| $4.04M | 1.45% | 2,694,601 +69,362 | +3% | +$104K |
|
|
DSCI
18
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.81M | 1.01% | 906,046 +4,212 | +0.5% | +$13.1K |
|
|
STRR
19
DELISTED
Star Equity Holdings
STRR
| $2.38M | 0.85% | 478,756 -2,267 | -0.5% | -$11.2K |
|
|
JNP
20
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.9M | 0.68% | 286,967 -1,359 | -0.5% | -$8.98K |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.73M | 0.62% | 34,442 -163 | -0.5% | -$8.2K |
|