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
$329M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.96M
3
+$233K
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$174K
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$153K

Top Sells

1
+$11.2M
2
+$6.61M
3
+$5.28M
4
AVNS icon
Avanos Medical
AVNS
+$534K
5
IVC
Invacare Corporation
IVC
+$390K

Sector Composition

1 Healthcare 73.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.07%
1,104,992
+6,468
2
$37.7M 11.44%
532,434
-4,587
3
$35.4M 10.75%
272,996
+38,253
4
$29.6M 8.99%
2,819,708
+16,570
5
$27.1M 8.24%
583,807
-113,571
6
$26.1M 7.93%
148,836
+871
7
$24.5M 7.44%
400,791
-2,486
8
$22.4M 6.81%
570,964
-13,600
9
$14.8M 4.49%
1,121,066
-29,563
10
$13.3M 4.03%
+77,079
11
$11.5M 3.5%
226,497
-129,807
12
$1.9M 0.58%
257,848
13
$1.35M 0.41%
6,684
14
$1.23M 0.37%
243,128
15
– –
-68,015