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
$169M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.91M

Top Sells

1
+$10.5M
2
+$2.92M
3
+$700K
4
BNTX icon
BioNTech
BNTX
+$561K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$549K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 19.22%
92,057
-8,275
2
$32.2M 19.03%
965,866
-315,746
3
$24.7M 14.61%
208,845
-1,418
4
$16.7M 9.85%
108,923
-4,579
5
$13M 7.71%
105,803
-4,454
6
$12.2M 7.2%
2,117,390
+619,316
7
$11.6M 6.88%
935,680
+233,807
8
$10.1M 5.98%
88,663
-4,920
9
$7.2M 4.26%
149,196
-1,009
10
$6.85M 4.05%
238,136
-13,359
11
$1.81M 1.07%
378,762
-35,922
12
$226K 0.13%
70,163
-5,705
13
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