SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.58M
3
+$1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$534K
5
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$338K

Top Sells

1
+$24.1M
2
+$19.5M
3
+$17.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
VTRS icon
Viatris
VTRS
+$14.8M

Sector Composition

1 Healthcare 91.91%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$98.2B
– –
-81,600
COR icon
27
Cencora
COR
$68B
– –
-57,600
EXAS icon
28
Exact Sciences
EXAS
$19.2B
– –
0
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$569M
– –
-775,890
MDT icon
30
Medtronic
MDT
$131B
– –
-159,850
NVS icon
31
Novartis
NVS
$254B
– –
-142,067
PFE icon
32
Pfizer
PFE
$143B
– –
-458,869
RDY icon
33
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-1,475,660
SIEN
34
DELISTED
Sientra, Inc.
SIEN
– –
-52,921
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
– –
-70,668
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
– –
-208,480
AET
37
DELISTED
Aetna Inc
AET
– –
-43,900
1
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