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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.84M
3
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$784K
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$477K

Top Sells

1
+$25.6M
2
+$12.5M
3
+$11.5M
4
CNMD icon
CONMED
CNMD
+$10.4M
5
AMGN icon
Amgen
AMGN
+$3.22M

Sector Composition

1 Healthcare 90.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 15.95%
552,019
-101,768
2
$60.2M 15.36%
519,035
-220,703
3
$45M 11.5%
243,986
-17,434
4
$43.3M 11.05%
324,243
+32,851
5
$37.8M 9.64%
533,069
+11,066
6
$31.3M 7.99%
540,169
-38,593
7
$24.1M 6.15%
142,758
+22,758
8
$20.5M 5.25%
148,850
+3,457
9
$19.7M 5.04%
1,061,615
-53,043
10
$17M 4.35%
300,049
+32,997
11
$10.4M 2.67%
182,502
-218,898
12
$2.68M 0.69%
308,478
-24,360
13
$516K 0.13%
6,657
-470
14
– –
-163,924
15
– –
-256,973