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
$260M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$1.16M
3 +$35.9K
4
GILD icon
Gilead Sciences
GILD
+$30.3K
5
ELAN icon
Elanco Animal Health
ELAN
+$20.4K

Sector Composition

1 Healthcare 96.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.1M 16.54%
540,094
-10,205
2
$41.1M 15.8%
176,710
+154
3
$40.1M 15.39%
293,297
-80,000
4
$35M 13.43%
551,715
+478
5
$30M 11.51%
498,874
+19,298
6
$25M 9.59%
+255,000
7
$23.7M 9.11%
892,620
+769
8
$11.1M 4.26%
129,677
-914
9
$9.19M 3.53%
1,224,761
-106,648
10
$2.23M 0.85%
59,429
+51
11
-215,402