KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.28%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$321M
AUM Growth
+$321M
(+0%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
16
New
2
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Amgen
AMGN
|
$15.2M |
| 3 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
$955K |
| 4 |
STRR
Star Equity Holdings
STRR
|
$51.5K |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$27.4M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Orthofix Medical
OFIX
|
$8.9M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$8.63M |
| 5 |
United Therapeutics
UTHR
|
$7.71M |
Sector Composition
| 1 | Healthcare | 74.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enanta Pharmaceuticals
ENTA
$180M
| $50.9M | 15.85% | 866,770 -147,077 | -15% | -$8.63M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $43.6M | 13.58% | 294,429 -52,082 | -15% | -$7.71M |
|
3
Gilead Sciences
GILD
$140B
| $34.2M | 10.68% | 478,053 -42,871 | -8% | -$3.07M |
|
|
SCMP
4
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $23.4M | 7.3% | 1,304,376 -1,529,040 | -54% | -$27.4M |
|
|
5
McKesson
MCK
$85.4B
| $19.7M | 6.15% | +126,482 | New | +$19.7M |
|
|
IVC
6
DELISTED
Invacare Corporation
IVC
| $18.7M | 5.82% | 1,107,770 -16,758 | -1% | -$282K |
|
7
Avanos Medical
AVNS
$554M
| $18.2M | 5.69% | 395,015 -83,606 | -17% | -$3.86M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.8M | 5.54% | 4,334,852 -78,969 | -2% | -$324K |
|
|
9
Orthofix Medical
OFIX
$592M
| $17.7M | 5.53% | 324,357 -162,744 | -33% | -$8.9M |
|
|
10
Amgen
AMGN
$155B
| $15.2M | 4.74% | +87,477 | New | +$15.2M |
|
|
11
Merck
MRK
$210B
| $8.97M | 2.8% | 159,466 -224,149 | -58% | -$12.6M |
|
12
CONMED
CNMD
$1.68B
| $8.39M | 2.61% | 164,547 -27,054 | -14% | -$1.38M |
|
|
JNP
13
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.13M | 0.67% | 440,102 +196,974 | +81% | +$955K |
|
|
VXRT
14
DELISTED
Vaxart
VXRT
| $1.59M | 0.5% | 2,809,531 -26,795 | -0.9% | -$15.2K |
|
|
STRR
15
DELISTED
Star Equity Holdings
STRR
| $912K | 0.28% | 354,179 +20,000 | +6% | +$51.5K |
|