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
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$955K
4
STRR
Star Equity Holdings
STRR
+$51.5K

Top Sells

1
+$27.4M
2
+$12.6M
3
+$8.9M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.63M
5
UTHR icon
United Therapeutics
UTHR
+$7.71M

Sector Composition

1 Healthcare 74.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 15.85%
866,770
-147,077
2
$43.6M 13.58%
294,429
-52,082
3
$34.2M 10.68%
478,053
-42,871
4
$23.4M 7.3%
1,304,376
-1,529,040
5
$19.7M 6.15%
+126,482
6
$18.7M 5.82%
1,107,770
-16,758
7
$18.2M 5.69%
395,015
-83,606
8
$17.8M 5.54%
144,495
-2,632
9
$17.7M 5.53%
324,357
-162,744
10
$15.2M 4.74%
+87,477
11
$8.97M 2.8%
167,120
-234,909
12
$8.39M 2.61%
164,547
-27,054
13
$2.13M 0.67%
440,102
+196,974
14
$1.59M 0.5%
255,412
-2,436
15
$912K 0.28%
7,084
+400