KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.53%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
17
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$10.3M |
| 2 |
Merck
MRK
|
$8.38M |
| 3 |
Gilead Sciences
GILD
|
$7.95M |
| 4 |
Orthofix Medical
OFIX
|
$1.98M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.32M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.7M |
| 2 |
United Therapeutics
UTHR
|
$4.9M |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$4.63M |
| 4 |
STRR
Star Equity Holdings
STRR
|
$807K |
| 5 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
$227K |
Sector Composition
| 1 | Healthcare | 72.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $36.5M | 11.76% | 537,021 +117,021 | +28% | +$7.95M |
|
|
2
Enanta Pharmaceuticals
ENTA
$180M
| $33.8M | 10.91% | 1,098,524 +42,805 | +4% | +$1.32M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $31.8M | 10.25% | 234,743 -36,166 | -13% | -$4.9M |
|
|
SCMP
4
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $30.8M | 9.94% | 2,803,138 +939,383 | +50% | +$10.3M |
|
|
5
Orthofix Medical
OFIX
$592M
| $26.6M | 8.58% | 697,378 +51,848 | +8% | +$1.98M |
|
|
6
Merck
MRK
$210B
| $24.5M | 7.88% | 384,806 +131,932 | +52% | +$8.38M |
|
7
Avanos Medical
AVNS
$554M
| $22.3M | 7.18% | 584,564 +19,772 | +4% | +$753K |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.8M | 5.73% | 4,438,950 +222,002 | +5% | +$888K |
|
9
CONMED
CNMD
$1.68B
| $15.8M | 5.1% | 356,304 +27,627 | +8% | +$1.23M |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $13.7M | 4.42% | 1,150,629 +48,043 | +4% | +$572K |
|
|
11
Amgen
AMGN
$155B
| $11.2M | 3.6% | 68,015 -59,142 | -47% | -$9.7M |
|
|
VXRT
12
DELISTED
Vaxart
VXRT
| $1.85M | 0.6% | 2,836,326 +98,724 | +4% | +$64.3K |
|
|
STRR
13
DELISTED
Star Equity Holdings
STRR
| $1.77M | 0.57% | 334,179 -152,221 | -31% | -$807K |
|
|
JNP
14
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.16M | 0.37% | 243,128 -47,725 | -16% | -$227K |
|
|
DSCI
15
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| – | – | -891,026 | Closed | -$4.63M |
|