KAM

Krensavage Asset Management Portfolio holdings

AUM $235M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$7.44M
4
UTHR icon
United Therapeutics
UTHR
+$1.9M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.72M

Top Sells

1
+$16.7M
2
+$3.22M
3
+$2.77M
4
ALKS icon
Alkermes
ALKS
+$1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$633K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 17.93%
878,533
-87,333
2
$30.3M 16.74%
98,228
+6,171
3
$26M 14.38%
188,745
-20,100
4
$14.1M 7.82%
+431,986
5
$12.5M 6.91%
100,703
-5,100
6
$11.7M 6.46%
2,116,586
-804
7
$10.5M 5.83%
+272,000
8
$9.2M 5.09%
965,368
+29,688
9
$8.27M 4.57%
149,096
-100
10
$7.97M 4.41%
87,563
-1,100
11
$7.44M 4.11%
+950,000
12
$6.86M 3.79%
207,822
-30,314
13
$3.46M 1.91%
754,381
+375,619
14
$89K 0.05%
70,263
+100
15
– –
-108,923