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
$310M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$7.95M
4
OFIX icon
Orthofix Medical
OFIX
+$1.98M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.32M

Top Sells

1
+$9.7M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
1
$36.5M 11.76%
537,021
+117,021
2
$33.8M 10.91%
1,098,524
+42,805
3
$31.8M 10.25%
234,743
-36,166
4
$30.8M 9.94%
2,803,138
+939,383
5
$26.6M 8.58%
697,378
+51,848
6
$24.5M 7.88%
403,277
+138,265
7
$22.3M 7.18%
584,564
+19,772
8
$17.8M 5.73%
147,965
+7,400
9
$15.8M 5.1%
356,304
+27,627
10
$13.7M 4.42%
1,150,629
+48,043
11
$11.2M 3.6%
68,015
-59,142
12
$1.85M 0.6%
257,848
+8,975
13
$1.77M 0.57%
6,684
-3,044
14
$1.16M 0.37%
243,128
-47,725
15
– –
-891,026