KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.04%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$277M
AUM Growth
+$277M
(-0.29%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
20
New
–
Increased
14
Reduced
3
Closed
3
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$7.14M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$2.47M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.67M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$252K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.1M |
| 3 |
Assertio
ASRT
|
$4.28M |
| 4 |
Orthofix Medical
OFIX
|
$282K |
| 5 |
CONMED
CNMD
|
$134K |
Sector Composition
| 1 | Healthcare | 72.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $32.6M | 11.77% | 275,764 +516 | +0.2% | +$60.9K |
|
|
2
Orthofix Medical
OFIX
$592M
| $27.4M | 9.89% | 639,851 -6,595 | -1% | -$282K |
|
|
3
Enanta Pharmaceuticals
ENTA
$180M
| $26.6M | 9.61% | 999,741 +92,811 | +10% | +$2.47M |
|
|
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.5M | 8.84% | 1,032,187 +301,370 | +41% | +$7.14M |
|
5
Amgen
AMGN
$155B
| $21M | 7.6% | 126,038 +236 | +0.2% | +$39.4K |
|
|
SCMP
6
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $20.3M | 7.35% | 1,651,898 +20,500 | +1% | +$252K |
|
7
Avanos Medical
AVNS
$554M
| $20M | 7.22% | 576,285 +1,079 | +0.2% | +$37.4K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $18.3M | 6.61% | 397,412 +867 | +0.2% | +$39.9K |
|
9
Merck
MRK
$210B
| $16.1M | 5.82% | 258,021 +483 | +0.2% | +$30.1K |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.1M | 4.73% | 4,181,091 +533,090 | +15% | +$1.67M |
|
|
11
CONMED
CNMD
$1.68B
| $13.1M | 4.72% | 325,785 -3,357 | -1% | -$134K |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $11.7M | 4.21% | 1,043,111 +141,671 | +16% | +$1.58M |
|
|
VXRT
13
DELISTED
Vaxart
VXRT
| $5.21M | 1.88% | 2,713,517 +5,079 | +0.2% | +$9.75K |
|
|
DSCI
14
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.13M | 1.49% | 884,000 -26,703 | -3% | -$125K |
|
|
STRR
15
DELISTED
Star Equity Holdings
STRR
| $2.46M | 0.89% | 482,121 +903 | +0.2% | +$4.61K |
|
|
JNP
16
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.6M | 0.58% | 288,294 +539 | +0.2% | +$2.99K |
|
|
17
Assertio
ASRT
$80.4M
| – | – | -217,904 | Closed | -$4.28M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -26,416 | Closed | -$6.1M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| – | – | -63,166 | Closed | -$11.6M |
|