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
$368M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.7M
3
+$5.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.15M

Top Sells

1
+$8.8M
2
+$8.12M
3
+$5.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.44M
5
MCK icon
McKesson
MCK
+$332K

Sector Composition

1 Healthcare 98.48%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 15.56%
472,548
-67,098
2
$55.4M 15.06%
493,170
+31,032
3
$49.7M 13.52%
79,691
-7,126
4
$40.5M 11.02%
151,420
+40,649
5
$38.3M 10.42%
763,103
+62,785
6
$34.7M 9.43%
521,507
+34,232
7
$33.2M 9.02%
216,142
-2,164
8
$30.4M 8.26%
1,564,665
+397,034
9
$18.6M 5.06%
195,052
+60,793
10
$5.58M 1.52%
876,421
-10,825
11
$4.13M 1.12%
184,846
-259,031
12
– –
-117,755
13
– –
-3,639