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
$311M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$9.02M
4
UTHR icon
United Therapeutics
UTHR
+$7.46M
5
ALKS icon
Alkermes
ALKS
+$3.79M

Top Sells

1
+$8.6M
2
+$4.87M
3
+$307K

Sector Composition

1 Healthcare 97.87%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 16.46%
539,646
+78,702
2
$42.4M 13.64%
86,817
-17,603
3
$41.5M 13.35%
462,138
+148,582
4
$36M 11.58%
700,318
+210,933
5
$35M 11.27%
110,771
+867
6
$29.8M 9.59%
487,275
+147,456
7
$29.5M 9.5%
218,306
-36,024
8
$16.8M 5.42%
1,167,631
+262,553
9
$8.8M 2.83%
117,755
-4,106
10
$6.89M 2.22%
134,259
+13,294
11
$6.59M 2.12%
887,246
+6,844
12
$6.27M 2.02%
443,877
+3,468
13
$36K 0.01%
+3,639