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
$389M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.98M
3
+$558K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
SHPG
Shire pic
SHPG
+$333K

Top Sells

1
+$8.43M
2
+$7.42M
3
+$6.49M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$2.68M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$671K

Sector Composition

1 Healthcare 91.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 15.97%
486,103
-65,916
2
$51.5M 13.24%
388,268
+64,025
3
$44.1M 11.33%
212,655
-31,331
4
$43.7M 11.23%
511,186
-7,849
5
$41.7M 10.71%
539,836
+6,767
6
$36.2M 9.31%
535,432
-4,737
7
$26.2M 6.74%
144,596
+1,838
8
$20.1M 5.16%
148,748
-102
9
$17.9M 4.6%
309,708
+9,659
10
$15.6M 4.02%
1,075,263
+13,648
11
$6.98M 1.79%
+200,000
12
$5.09M 1.31%
74,258
-108,244
13
$499K 0.13%
6,652
-5
14
– –
-308,478