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
$295M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.03M
3
+$2.04M
4
ALKS icon
Alkermes
ALKS
+$1.51M
5
NXTC icon
NextCure
NXTC
+$6.08K

Top Sells

1
+$14.2M
2
+$5.33M
3
+$1.06M
4
ANAB icon
AnaptysBio
ANAB
+$383K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K

Sector Composition

1 Healthcare 97.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 15.57%
82,104
-594
2
$41.4M 14.06%
1,688,841
+61,518
3
$41.4M 14.04%
939,650
+76,802
4
$39.4M 13.38%
219,690
-29,731
5
$39.1M 13.28%
543,705
-3,934
6
$33.8M 11.46%
97,523
-40,995
7
$31.8M 10.81%
166,436
-1,204
8
$8.9M 3.02%
213,436
-1,544
9
$7.28M 2.47%
901,712
-6,524
10
$3.03M 1.03%
+70,804
11
$2.04M 0.69%
+140,000
12
$282K 0.1%
10,890
-14,800
13
$252K 0.09%
2,613
+63
14
– –
-6,912