KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.87%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$278M
AUM Growth
+$278M
(-0.42%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
23
New
1
Increased
18
Reduced
1
Closed
3
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$11.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$11.6M |
| 3 |
United Therapeutics
UTHR
|
$5.49M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$4.12M |
| 5 |
IVC
Invacare Corporation
IVC
|
$3.52M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$29.7M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$6.95M |
| 3 |
Assertio
ASRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Therapeutics
UTHR
$13.8B
| $29.2M | 10.5% | 275,248 +51,803 | +23% | +$5.49M |
|
2
Orthofix Medical
OFIX
$592M
| $27.4M | 9.88% | 646,446 +3,301 | +0.5% | +$140K |
|
|
IPXL
3
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.1M | 7.59% | 730,817 +142,935 | +24% | +$4.12M |
|
4
Enanta Pharmaceuticals
ENTA
$180M
| $20M | 7.21% | 906,930 +24,401 | +3% | +$538K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $19.9M | 7.18% | 396,545 +2,026 | +0.5% | +$102K |
|
6
Amgen
AMGN
$155B
| $19.1M | 6.9% | 125,802 +18,547 | +17% | +$2.82M |
|
7
Avanos Medical
AVNS
$554M
| $18.7M | 6.74% | 575,206 +12,917 | +2% | +$420K |
|
|
SCMP
8
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.9M | 6.45% | 1,631,398 +1,073,169 | +192% | +$11.8M |
|
9
CONMED
CNMD
$1.68B
| $15.7M | 5.66% | 329,142 +1,682 | +0.5% | +$80.3K |
|
10
Merck
MRK
$210B
| $14.8M | 5.35% | 257,538 +1,316 | +0.5% | +$75.8K |
|
|
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.1M | 4.72% | 3,648,001 +200,911 | +6% | +$721K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $11.6M | 4.19% | +63,166 | New | +$11.6M |
|
|
IVC
13
DELISTED
Invacare Corporation
IVC
| $10.9M | 3.94% | 901,440 +289,955 | +47% | +$3.52M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.1M | 2.2% | 26,416 +146 | +0.6% | +$33.7K |
|
|
15
Assertio
ASRT
$80.4M
| $4.28M | 1.54% | 217,904 -229,096 | -51% | -$4.49M |
|
|
VXRT
16
DELISTED
Vaxart
VXRT
| $3.79M | 1.37% | 2,708,438 +13,837 | +0.5% | +$19.4K |
|
|
DSCI
17
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.59M | 1.29% | 910,703 +4,657 | +0.5% | +$18.3K |
|
|
STRR
18
DELISTED
Star Equity Holdings
STRR
| $2.48M | 0.89% | 481,218 +2,462 | +0.5% | +$12.7K |
|
|
JNP
19
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.02M | 0.73% | 287,755 +788 | +0.3% | +$5.52K |
|
|
SPPI
20
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | -1,092,162 | Closed | -$6.95M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -34,442 | Closed | -$1.73M |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -734,885 | Closed | -$29.7M |
|