KAM

Krensavage Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 69.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.15M
3
+$2.23M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.29M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.18M

Top Sells

1
+$15.4M
2
+$8.16M
3
+$1.43M
4
MURA
Mural Oncology
MURA
+$89K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$12.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.38%
101,146
+2,918
2
$22.5M 11.89%
133,745
-55,000
3
$21.8M 11.51%
493,526
-385,007
4
$17.5M 9.26%
164,816
+64,113
5
$16M 8.46%
2,114,444
-2,142
6
$14.9M 7.88%
472,376
+40,390
7
$14.4M 7.6%
974,474
+9,106
8
$10.4M 5.52%
271,729
-271
9
$8.49M 4.49%
958,877
+8,877
10
$7.81M 4.14%
73,382
-14,181
11
$7.2M 3.81%
148,946
-150
12
$6.11M 3.23%
+40,000
13
$5.95M 3.15%
207,822
14
$4.84M 2.56%
1,024,883
+270,502
15
$2.1M 1.11%
+4,000
16
– –
-70,263