KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-12.75%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$39.8M
Cap. Flow %
-13.45%
Top 10 Hldgs %
97.96%
Holding
14
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

1
MCK icon
McKesson
MCK
$2.12M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$1.67M
3
IVC
Invacare Corporation
IVC
$1.1M
4
UTHR icon
United Therapeutics
UTHR
$609K
5
ELAN icon
Elanco Animal Health
ELAN
$30.5K

Top Sells

1
OFIX icon
Orthofix Medical
OFIX
$13.3M
2
AMGN icon
Amgen
AMGN
$6.68M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$53.5M 18.08% 491,693 +5,590 +1% +$609K
MCK icon
2
McKesson
MCK
$85.4B
$45M 15.2% 407,490 +19,222 +5% +$2.12M
ENTA icon
3
Enanta Pharmaceuticals
ENTA
$180M
$37.9M 12.79% 534,825 +23,639 +5% +$1.67M
AMGN icon
4
Amgen
AMGN
$155B
$34.7M 11.72% 178,358 -34,297 -16% -$6.68M
GILD icon
5
Gilead Sciences
GILD
$140B
$33.2M 11.21% 530,699 -9,137 -2% -$572K
MRK icon
6
Merck
MRK
$210B
$32.9M 11.1% 430,117 -80,791 -16% -$6.17M
SHPG
7
DELISTED
Shire pic
SHPG
$24.4M 8.24% 140,157 -4,439 -3% -$773K
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16.4M 5.55% 4,443,771 -18,668 -0.4% -$69.1K
ELAN icon
9
Elanco Animal Health
ELAN
$9.12B
$6.34M 2.14% 200,967 +967 +0.5% +$30.5K
IVC
10
DELISTED
Invacare Corporation
IVC
$5.72M 1.93% 1,329,899 +254,636 +24% +$1.1M
OFIX icon
11
Orthofix Medical
OFIX
$592M
$2.97M 1% 56,664 -253,044 -82% -$13.3M
AVNS icon
12
Avanos Medical
AVNS
$554M
$2.89M 0.98% 64,515 -9,743 -13% -$436K
STRR
13
DELISTED
Star Equity Holdings
STRR
$188K 0.06% 329,870 -2,739 -0.8% -$1.56K