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
$279M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$2.87M
3
+$1.88M
4
IVC
Invacare Corporation
IVC
+$776K
5
OFIX icon
Orthofix Medical
OFIX
+$205K

Top Sells

1
+$24.5M
2
+$18.3M
3
+$696K
4
AVNS icon
Avanos Medical
AVNS
+$425K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

1 Healthcare 79.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 13.93%
270,909
-4,855
2
$35.4M 12.68%
1,055,719
+55,978
3
$30.1M 10.78%
+420,000
4
$25.3M 9.05%
1,863,755
+211,857
5
$23.4M 8.37%
645,530
+5,679
6
$20.9M 7.49%
564,792
-11,493
7
$18.6M 6.67%
127,157
+1,119
8
$14.9M 5.34%
265,012
-5,394
9
$14.5M 5.21%
328,677
+2,892
10
$14.4M 5.16%
1,102,586
+59,475
11
$13.7M 4.91%
140,565
+1,195
12
$4.63M 1.66%
891,026
+7,026
13
$3.37M 1.21%
248,873
+2,190
14
$2.43M 0.87%
9,728
+86
15
$1.63M 0.58%
290,853
+2,559
16
– –
-397,412
17
– –
-1,032,187