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
$321M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$162K
3
+$75.6K
4
IVC
Invacare Corporation
IVC
+$54.5K

Top Sells

1
+$13.3M
2
+$4.57M
3
+$4.27M
4
AVNS icon
Avanos Medical
AVNS
+$4.16M
5
CNMD icon
CONMED
CNMD
+$1.83M

Sector Composition

1 Healthcare 72.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 14.79%
1,013,847
-91,145
2
$42.2M 13.16%
520,924
-11,510
3
$40.6M 12.66%
346,511
+73,515
4
$33.4M 10.42%
2,833,416
+13,708
5
$24.6M 7.66%
402,029
+1,238
6
$23M 7.17%
487,101
-96,706
7
$21.6M 6.72%
478,621
-92,343
8
$20.1M 6.26%
147,127
-1,709
9
$17.7M 5.52%
1,124,528
+3,462
10
$10.1M 3.13%
191,601
-34,896
11
$1.94M 0.61%
257,848
12
$1.15M 0.36%
6,684
13
$1.11M 0.34%
243,128
14
– –
-77,079