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
$314M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$871K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$723K
5
ALKS icon
Alkermes
ALKS
+$128K

Top Sells

1
+$11.1M
2
+$4.68M
3
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.04M
5
ANAB icon
AnaptysBio
ANAB
+$973K

Sector Composition

1 Healthcare 97.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 14.66%
82,258
+2,567
2
$45.4M 14.45%
396,575
-96,595
3
$43M 13.71%
426,215
-46,333
4
$38.9M 12.39%
137,163
-14,257
5
$37.8M 12.03%
825,329
+62,226
6
$29.5M 9.38%
537,378
+15,871
7
$27.7M 8.82%
186,030
-30,112
8
$26.1M 8.3%
1,572,395
+7,730
9
$11.3M 3.6%
208,374
+13,322
10
$6.63M 2.11%
880,920
+4,499
11
$1.75M 0.56%
118,858
-65,988