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
$412M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.7M
3
+$23.2M
4
MRK icon
Merck
MRK
+$21.4M
5
SHPG
Shire pic
SHPG
+$17.9M

Top Sells

1
+$23.4M
2
+$10.3M
3
+$3.37M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$1.09M
5
CNMD icon
CONMED
CNMD
+$39.5K

Sector Composition

1 Healthcare 91.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 17.82%
653,787
+359,358
2
$59.9M 14.52%
739,738
-127,032
3
$44.6M 10.81%
261,420
+173,943
4
$41M 9.96%
291,392
+164,910
5
$39.4M 9.55%
522,003
+43,950
6
$30.1M 7.3%
578,762
+411,642
7
$20.1M 4.87%
145,393
+898
8
$19.4M 4.71%
1,114,658
+6,888
9
$18.5M 4.49%
401,400
+6,385
10
$17.9M 4.35%
+120,000
11
$15.7M 3.81%
267,052
-57,305
12
$10.4M 2.52%
163,924
-623
13
$3.38M 0.82%
332,838
-107,264
14
$1.37M 0.33%
256,973
+1,561
15
$552K 0.13%
7,127
+43
16
– –
-1,304,376