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
$302M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.66M
3
+$3.59M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
KOD icon
Kodiak Sciences
KOD
+$791K

Top Sells

1
+$13.5M
2
+$3.84M
3
+$776K
4
EXEL icon
Exelixis
EXEL
+$490K
5
UTHR icon
United Therapeutics
UTHR
+$90.5K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 15.68%
201,228
-384
2
$41.7M 13.77%
1,398,159
-26,045
3
$35.7M 11.8%
60,384
-6,496
4
$31.4M 10.37%
1,506,885
-23,521
5
$29.5M 9.76%
624,768
+75,940
6
$27M 8.94%
82,894
-41,271
7
$25.8M 8.51%
+1,017,194
8
$23.9M 7.9%
117,248
+5,895
9
$21M 6.94%
580,524
+14,573
10
$9.35M 3.09%
178,839
+165,639
11
$5.38M 1.78%
121,014
+6,227
12
$4.23M 1.4%
554,192
+103,592
13
$146K 0.05%
2,583
+34
14
$21K 0.01%
832
-10