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
$308M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.51M
3
+$298K

Top Sells

1
+$34.3M
2
+$5.15M
3
+$805K
4
GILD icon
Gilead Sciences
GILD
+$513K
5
ELAN icon
Elanco Animal Health
ELAN
+$417K

Sector Composition

1 Healthcare 97.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 16.28%
373,297
-38,358
2
$43M 13.94%
550,299
+45,000
3
$41.3M 13.4%
176,556
-3,444
4
$40.5M 13.13%
479,576
+3,534
5
$39.7M 12.88%
215,402
+21,732
6
$37.2M 12.09%
551,237
-7,590
7
$30.1M 9.78%
891,851
-12,351
8
$16.6M 5.4%
130,591
-1,809
9
$6.91M 2.24%
1,331,409
-18,332
10
$2.59M 0.84%
59,378
-2,679
11
– –
-432,624
12
– –
-5,903