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
$226M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.67M
3
+$139K
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$59.9K
5
SNY icon
Sanofi
SNY
+$27.2K

Top Sells

1
+$33.5M
2
+$17.9M
3
+$10.1M
4
EXEL icon
Exelixis
EXEL
+$7.9M
5
BIIB icon
Biogen
BIIB
+$5.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 16.48%
1,566,140
-332,939
2
$36M 15.96%
156,714
-44,158
3
$28.9M 12.82%
134,068
-26,412
4
$27.4M 12.16%
647,868
+1,415
5
$26.4M 11.69%
235,656
-45,820
6
$19.6M 8.71%
1,124,586
+381,762
7
$12.2M 5.4%
101,151
+1,151
8
$12M 5.33%
12,494
-34,762
9
$11.1M 4.91%
+120,000
10
$7.34M 3.25%
150,959
+559
11
$6.97M 3.09%
257,554
-660,484
12
$430K 0.19%
88,001
-2,832
13
– –
-8,000