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
$178M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.56M
3
+$132K
4
MURA icon
Mural Oncology
MURA
+$2.53K

Top Sells

1
+$28M
2
+$10.3M
3
+$7.88M
4
UTHR icon
United Therapeutics
UTHR
+$6.41M
5
BNTX icon
BioNTech
BNTX
+$4.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 20.15%
100,332
-17,876
2
$33.3M 18.64%
1,281,612
-395,781
3
$23.2M 13.02%
210,263
-7,393
4
$22M 12.33%
113,502
-10,283
5
$15.5M 8.7%
1,498,074
+246,736
6
$12.3M 6.88%
110,257
+1,181
7
$11.1M 6.23%
93,583
-38,710
8
$8.66M 4.85%
150,205
-3,627
9
$7.04M 3.94%
251,495
-6,059
10
$6.84M 3.83%
+701,873
11
$1.95M 1.09%
414,684
-247,482
12
$371K 0.21%
353
-7,500
13
$237K 0.13%
75,868
+811
14
– –
-650,089