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
$277M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.47M
3
+$1.67M
4
IVC
Invacare Corporation
IVC
+$1.58M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$252K

Top Sells

1
+$11.6M
2
+$6.1M
3
+$4.28M
4
OFIX icon
Orthofix Medical
OFIX
+$282K
5
CNMD icon
CONMED
CNMD
+$134K

Sector Composition

1 Healthcare 72.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.77%
275,764
+516
2
$27.4M 9.89%
639,851
-6,595
3
$26.6M 9.61%
999,741
+92,811
4
$24.5M 8.84%
1,032,187
+301,370
5
$21M 7.6%
126,038
+236
6
$20.3M 7.35%
1,651,898
+20,500
7
$20M 7.22%
576,285
+1,079
8
$18.3M 6.61%
397,412
+867
9
$16.1M 5.82%
270,406
+506
10
$13.1M 4.73%
139,370
+17,770
11
$13.1M 4.72%
325,785
-3,357
12
$11.7M 4.21%
1,043,111
+141,671
13
$5.21M 1.88%
246,683
+461
14
$4.13M 1.49%
884,000
-26,703
15
$2.46M 0.89%
9,642
+18
16
$1.6M 0.58%
288,294
+539
17
– –
-54,476
18
– –
-26,416
19
– –
-63,166