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
$290M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.75M
3
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$748K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$411K

Top Sells

1
+$9.88M
2
+$1.54M
3
+$1.09M
4
EXEL icon
Exelixis
EXEL
+$606K
5
UTHR icon
United Therapeutics
UTHR
+$574K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 16.1%
66,880
-2,200
2
$39.1M 13.46%
548,828
-15,274
3
$38M 13.1%
124,165
-32,259
4
$37.5M 12.92%
1,424,204
-18,761
5
$36.2M 12.47%
201,612
-3,200
6
$34.7M 11.96%
1,530,406
-26,713
7
$24.5M 8.44%
565,951
+26,984
8
$23.5M 8.08%
111,353
+8,300
9
$5.68M 1.96%
114,787
+8,300
10
$3.48M 1.2%
+450,600
11
$748K 0.26%
+13,200
12
$149K 0.05%
2,549
-37
13
$21K 0.01%
+842