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
$342M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$963K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$377K
5
NXTC icon
NextCure
NXTC
+$330K

Top Sells

1
+$15.7M
2
+$5.05M
3
+$3.31M
4
ANAB icon
AnaptysBio
ANAB
+$181K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28K

Sector Composition

1 Healthcare 97.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 16.62%
364,274
-32,301
2
$49M 14.3%
322,537
-103,678
3
$40.6M 11.87%
553,646
+16,268
4
$39.7M 11.6%
82,200
-58
5
$36.2M 10.56%
858,811
+33,482
6
$33.8M 9.87%
138,017
+854
7
$32.3M 9.44%
1,620,675
+48,280
8
$29M 8.48%
166,983
-19,047
9
$14.1M 4.11%
214,114
+5,740
10
$8.1M 2.36%
904,547
+23,627
11
$2.38M 0.69%
110,448
-8,410
12
$330K 0.1%
+2,524