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
$293M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.9M
3
+$18.5M
4
ANAB icon
AnaptysBio
ANAB
+$7.16M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.33M

Top Sells

1
+$27.9M
2
+$23.7M
3
+$19.8M
4
UTHR icon
United Therapeutics
UTHR
+$6.97M
5
MCK icon
McKesson
MCK
+$5.39M

Sector Composition

1 Healthcare 97.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.85%
460,944
-79,150
2
$39.2M 13.38%
+104,420
3
$35.2M 12%
254,330
-38,967
4
$33.9M 11.57%
313,556
+58,556
5
$32.6M 11.13%
109,904
-66,806
6
$30.2M 10.32%
489,385
-9,489
7
$29.9M 10.2%
+339,819
8
$18.5M 6.3%
+905,078
9
$9.94M 3.39%
120,965
-8,712
10
$7.94M 2.71%
880,402
-344,359
11
$7.92M 2.7%
121,861
-429,854
12
$7.16M 2.44%
+440,409
13
– –
-59,429
14
– –
-892,620