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
$370M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$22.6M
3
+$2.91M
4
GILD icon
Gilead Sciences
GILD
+$1.83M
5
UTHR icon
United Therapeutics
UTHR
+$1.6M

Top Sells

1
+$24.4M
2
+$5.62M
3
+$2.97M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.84M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Healthcare 96.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 16.03%
505,299
+13,606
2
$48.2M 13.02%
411,655
+4,165
3
$45.5M 12.29%
476,042
-58,783
4
$42.5M 11.5%
+180,000
5
$36.8M 9.94%
193,670
+15,312
6
$36.3M 9.82%
558,827
+28,128
7
$34.3M 9.28%
432,624
-18,139
8
$29M 7.84%
904,202
+703,235
9
$23.9M 6.45%
132,400
-15,726
10
$11.3M 3.05%
1,349,741
+19,842
11
$2.65M 0.72%
62,057
-2,458
12
$269K 0.07%
5,903
-694
13
– –
-56,664
14
– –
-140,157