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
$296M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.1M
4
UTHR icon
United Therapeutics
UTHR
+$609K
5
ELAN icon
Elanco Animal Health
ELAN
+$30.5K

Top Sells

1
+$13.3M
2
+$6.68M
3
+$6.17M
4
SHPG
Shire pic
SHPG
+$773K
5
GILD icon
Gilead Sciences
GILD
+$572K

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 18.08%
491,693
+5,590
2
$45M 15.2%
407,490
+19,222
3
$37.9M 12.79%
534,825
+23,639
4
$34.7M 11.72%
178,358
-34,297
5
$33.2M 11.21%
530,699
-9,137
6
$32.9M 11.1%
450,763
-84,669
7
$24.4M 8.24%
140,157
-4,439
8
$16.4M 5.55%
148,126
-622
9
$6.34M 2.14%
200,967
+967
10
$5.72M 1.93%
1,329,899
+254,636
11
$2.97M 1%
56,664
-253,044
12
$2.89M 0.98%
64,515
-9,743
13
$188K 0.06%
6,597
-55