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
$282M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.48M
3
+$938K
4
MURA icon
Mural Oncology
MURA
+$538K
5
ALKS icon
Alkermes
ALKS
+$332K

Top Sells

1
+$17.5M
2
+$1.78M
3
+$1.56M
4
CAH icon
Cardinal Health
CAH
+$992K
5
KOD icon
Kodiak Sciences
KOD
+$616K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 16.16%
1,899,079
-72
2
$44.2M 15.67%
200,872
-350
3
$41.5M 14.73%
160,480
4
$41.5M 14.73%
47,256
5
$28.4M 10.07%
281,476
-9,843
6
$27M 9.58%
646,453
+5,718
7
$25.5M 9.04%
918,038
+11,978
8
$12.3M 4.36%
+100,000
9
$7.48M 2.65%
+150,400
10
$6.99M 2.48%
742,824
+7,721
11
$938K 0.33%
+8,000
12
$538K 0.19%
+90,833
13
– –
-1,164,876
14
– –
-342,312
15
– –
-360,429
16
– –
-112,666