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
$289M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$199K
3
+$140K
4
MCK icon
McKesson
MCK
+$128K
5
ALKS icon
Alkermes
ALKS
+$124K

Top Sells

1
+$54.6M
2
+$12.2M
3
+$1.83M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$443K

Sector Composition

1 Healthcare 97.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 14.73%
862,848
+4,037
2
$41.7M 14.44%
249,421
-73,116
3
$40.4M 13.98%
547,639
-6,007
4
$39.1M 13.54%
82,698
+498
5
$38.8M 13.41%
138,518
+501
6
$32.7M 11.32%
167,640
+657
7
$30.4M 10.52%
1,627,323
+6,648
8
$14.1M 4.87%
214,980
+866
9
$7.28M 2.52%
908,236
+3,689
10
$1.06M 0.37%
6,912
-357,362
11
$554K 0.19%
25,690
-84,758
12
$306K 0.11%
2,550
+26