KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+4.69%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$329M
AUM Growth
+$329M
(+6.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
16
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
UNIS
Unilife Corporation
UNIS
|
$13.3M |
| 2 |
United Therapeutics
UTHR
|
$4.96M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$233K |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$174K |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$153K |
Top Sells
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
CONMED
CNMD
|
$6.61M |
| 3 |
Orthofix Medical
OFIX
|
$5.28M |
| 4 |
Avanos Medical
AVNS
|
$534K |
| 5 |
IVC
Invacare Corporation
IVC
|
$390K |
Sector Composition
| 1 | Healthcare | 73.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enanta Pharmaceuticals
ENTA
$180M
| $39.8M | 12.07% | 1,104,992 +6,468 | +0.6% | +$233K |
|
2
Gilead Sciences
GILD
$140B
| $37.7M | 11.44% | 532,434 -4,587 | -0.9% | -$325K |
|
|
3
United Therapeutics
UTHR
$13.8B
| $35.4M | 10.75% | 272,996 +38,253 | +16% | +$4.96M |
|
|
SCMP
4
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.6M | 8.99% | 2,819,708 +16,570 | +0.6% | +$174K |
|
|
5
Orthofix Medical
OFIX
$592M
| $27.1M | 8.24% | 583,807 -113,571 | -16% | -$5.28M |
|
|
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $26.1M | 7.93% | 4,465,086 +26,136 | +0.6% | +$153K |
|
7
Merck
MRK
$210B
| $24.5M | 7.44% | 382,434 -2,372 | -0.6% | -$152K |
|
|
8
Avanos Medical
AVNS
$554M
| $22.4M | 6.81% | 570,964 -13,600 | -2% | -$534K |
|
|
IVC
9
DELISTED
Invacare Corporation
IVC
| $14.8M | 4.49% | 1,121,066 -29,563 | -3% | -$390K |
|
|
UNIS
10
DELISTED
Unilife Corporation
UNIS
| $13.3M | 4.03% | +77,079 | New | +$13.3M |
|
|
11
CONMED
CNMD
$1.68B
| $11.5M | 3.5% | 226,497 -129,807 | -36% | -$6.61M |
|
|
VXRT
12
DELISTED
Vaxart
VXRT
| $1.9M | 0.58% | 2,836,326 | – | – |
|
|
STRR
13
DELISTED
Star Equity Holdings
STRR
| $1.35M | 0.41% | 334,179 | – | – |
|
|
JNP
14
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.23M | 0.37% | 243,128 | – | – |
|
|
15
Amgen
AMGN
$155B
| – | – | -68,015 | Closed | -$11.2M |
|