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
$218M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.5M
3
+$1.64M
4
BNTX icon
BioNTech
BNTX
+$988K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$846K

Top Sells

1
+$12.3M
2
+$4.88M
3
+$2.38M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
MURA icon
Mural Oncology
MURA
+$40.7K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 17.31%
1,677,393
+111,253
2
$37.7M 17.29%
118,208
-38,506
3
$28.7M 13.18%
123,785
-10,283
4
$28M 12.83%
650,089
+2,221
5
$21.4M 9.83%
217,656
-18,000
6
$16.2M 7.45%
1,251,338
+126,752
7
$11.6M 5.35%
109,076
+7,925
8
$10.6M 4.88%
132,293
+12,293
9
$8.25M 3.79%
7,853
-4,641
10
$7.46M 3.43%
153,832
+2,873
11
$6.21M 2.85%
257,554
12
$3.74M 1.72%
+662,166
13
$236K 0.11%
75,057
-12,944