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
$316M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$188K
3
+$134K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$44.4K
5
CAH icon
Cardinal Health
CAH
+$41.2K

Top Sells

1
+$9.15M
2
+$793K
3
+$216K
4
BIIB icon
Biogen
BIIB
+$85.5K
5
EXEL icon
Exelixis
EXEL
+$41.4K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 15.96%
176,826
-300
2
$44.7M 14.18%
202,715
+605
3
$42.5M 13.47%
59,188
-300
4
$40.8M 12.92%
2,133,703
-2,165
5
$34.5M 10.94%
1,103,451
-292,346
6
$33.5M 10.6%
353,714
+436
7
$24.4M 7.73%
643,080
+1,170
8
$23.1M 7.33%
1,070,810
+8,687
9
$14.7M 4.66%
687,613
+84,312
10
$2.39M 0.76%
362,951
+1,391
11
$2.38M 0.75%
344,634
-114,855
12
$2.21M 0.7%
113,437
-300