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
$272M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$530K

Top Sells

1
+$9.82M
2
+$5.53M
3
+$5.42M
4
EXEL icon
Exelixis
EXEL
+$5.12M
5
BIIB icon
Biogen
BIIB
+$4.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 16.73%
201,222
-1,493
2
$41.5M 15.28%
1,899,151
-234,552
3
$41.2M 15.19%
160,480
-16,346
4
$38.9M 14.32%
47,256
-11,932
5
$25.4M 9.34%
906,060
-197,391
6
$25.3M 9.31%
291,319
-62,395
7
$24.2M 8.9%
640,735
-2,345
8
$17.5M 6.45%
1,164,876
+94,066
9
$8.21M 3.02%
735,103
+47,490
10
$1.78M 0.65%
112,666
-771
11
$1.56M 0.57%
360,429
-2,522
12
$616K 0.23%
342,312
-2,322