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
$288M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$23.2K
3 +$647

Top Sells

1 +$27.9M
2 +$6.9M
3 +$4.24M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.3M 15.35%
204,812
-2,475
2
$43.6M 15.13%
69,080
-4,063
3
$42.2M 14.63%
564,102
-372,675
4
$38.9M 13.49%
156,424
-8,167
5
$33.6M 11.64%
1,442,965
+998
6
$28.5M 9.87%
1,557,119
+557,119
7
$27M 9.37%
538,967
-6,616
8
$24.7M 8.58%
103,053
-149
9
$5.42M 1.88%
106,487
-1,286
10
$186K 0.06%
2,586
+9
11
-137,203
12
-891,259
13
-211,098