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
$278M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$5.49M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$4.12M
5
IVC
Invacare Corporation
IVC
+$3.52M

Top Sells

1
+$29.7M
2
+$6.95M
3
+$4.49M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.73M

Sector Composition

1 Healthcare 76.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.5%
275,248
+51,803
2
$27.4M 9.88%
646,446
+3,301
3
$21.1M 7.59%
730,817
+142,935
4
$20M 7.21%
906,930
+24,401
5
$19.9M 7.18%
396,545
+2,026
6
$19.1M 6.9%
125,802
+18,547
7
$18.7M 6.74%
575,206
+12,917
8
$17.9M 6.45%
1,631,398
+1,073,169
9
$15.7M 5.66%
329,142
+1,682
10
$14.8M 5.35%
269,900
+1,379
11
$13.1M 4.72%
121,600
+6,697
12
$11.6M 4.19%
+63,166
13
$10.9M 3.94%
901,440
+289,955
14
$6.1M 2.2%
26,416
+146
15
$4.28M 1.54%
54,476
-57,274
16
$3.79M 1.37%
246,222
+1,258
17
$3.59M 1.29%
910,703
+4,657
18
$2.48M 0.89%
9,624
+49
19
$2.02M 0.73%
287,755
+788
20
– –
-1,092,162
21
– –
-34,442
22
– –
-734,885