KAM
Krensavage Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.57%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$412M
AUM Growth
+$412M
(+28%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
18
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
United Therapeutics
UTHR
|
$40.4M |
| 2 |
Amgen
AMGN
|
$29.7M |
| 3 |
McKesson
MCK
|
$23.2M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
SHPG
Shire pic
SHPG
|
$17.9M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$23.4M |
| 2 |
VXRT
Vaxart
VXRT
|
$13.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$10.3M |
| 4 |
Orthofix Medical
OFIX
|
$3.37M |
| 5 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
$1.09M |
Sector Composition
| 1 | Healthcare | 91.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Therapeutics
UTHR
$13.8B
| $73.5M | 17.82% | 653,787 +359,358 | +122% | +$40.4M |
|
|
2
Enanta Pharmaceuticals
ENTA
$180M
| $59.9M | 14.52% | 739,738 -127,032 | -15% | -$10.3M |
|
|
3
Amgen
AMGN
$155B
| $44.6M | 10.81% | 261,420 +173,943 | +199% | +$29.7M |
|
|
4
McKesson
MCK
$85.4B
| $41M | 9.96% | 291,392 +164,910 | +130% | +$23.2M |
|
5
Gilead Sciences
GILD
$140B
| $39.4M | 9.55% | 522,003 +43,950 | +9% | +$3.31M |
|
|
6
Merck
MRK
$210B
| $30.1M | 7.3% | 552,254 +392,788 | +246% | +$21.4M |
|
|
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.1M | 4.87% | 4,361,787 +26,935 | +0.6% | +$124K |
|
|
IVC
8
DELISTED
Invacare Corporation
IVC
| $19.4M | 4.71% | 1,114,658 +6,888 | +0.6% | +$120K |
|
9
Avanos Medical
AVNS
$554M
| $18.5M | 4.49% | 401,400 +6,385 | +2% | +$294K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $17.9M | 4.35% | +120,000 | New | +$17.9M |
|
|
11
Orthofix Medical
OFIX
$592M
| $15.7M | 3.81% | 267,052 -57,305 | -18% | -$3.37M |
|
12
CONMED
CNMD
$1.68B
| $10.4M | 2.52% | 163,924 -623 | -0.4% | -$39.5K |
|
|
JNP
13
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.38M | 0.82% | 332,838 -107,264 | -24% | -$1.09M |
|
|
VXRT
14
DELISTED
Vaxart
VXRT
| $1.37M | 0.33% | 256,973 -2,552,558 | -91% | -$13.6M |
|
|
STRR
15
DELISTED
Star Equity Holdings
STRR
| $552K | 0.13% | 356,347 +2,168 | +0.6% | +$3.36K |
|
|
SCMP
16
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – | -1,304,376 | Closed | -$23.4M |
|