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KAM

Krensavage Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 69.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.45M
3
+$1.35M
4
EXEL icon
Exelixis
EXEL
+$1M
5
EOLS icon
Evolus
EOLS
+$780K

Top Sells

1
+$13.3M
2
+$9.27M
3
+$6.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.39M
5
UTHR icon
United Therapeutics
UTHR
+$1.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 17.44%
97,646
-3,500
2
$25.3M 10.78%
2,114,444
3
$22.1M 9.42%
167,816
+3,000
4
$22M 9.36%
+405,450
5
$21.4M 9.12%
518,526
+25,000
6
$17.4M 7.4%
363,479
-108,897
7
$15.3M 6.51%
323,946
+175,000
8
$14.6M 6.22%
955,860
-3,017
9
$11.7M 5%
271,729
10
$11.6M 4.93%
73,745
-60,000
11
$8.19M 3.49%
339,532
-634,942
12
$7.83M 3.33%
79,366
+5,984
13
$6.24M 2.66%
207,822
14
$5.89M 2.51%
1,180,388
+155,505
15
$2.25M 0.96%
4,000
16
$1.4M 0.6%
+10,000
17
$614K 0.26%
+100,000
18
– –
-40,000