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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$4.93M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.09M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$348K

Top Sells

1
+$17.3M
2
+$1.84M
3
+$656K
4
UTHR icon
United Therapeutics
UTHR
+$172K
5
ASMB icon
Assembly Biosciences
ASMB
+$21K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 15.7%
184,648
+67,400
2
$42M 13.36%
200,407
-821
3
$41.9M 13.36%
60,889
+505
4
$31.5M 10.04%
1,411,682
+13,523
5
$30.6M 9.73%
589,360
-35,408
6
$29.5M 9.39%
1,024,200
+7,006
7
$28.6M 9.09%
1,821,475
+314,590
8
$22.5M 7.15%
336,742
+157,903
9
$17.4M 5.54%
580,793
+269
10
$10.8M 3.45%
31,913
-50,981
11
$3.63M 1.16%
469,388
-84,804
12
$3.2M 1.02%
121,083
+69
13
$3.09M 0.98%
+312,299
14
$86K 0.03%
2,608
+25
15
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