SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-6.05%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+30%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
33
New
7
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.2M |
| 2 |
Viatris
VTRS
|
$23.4M |
| 3 |
GSK
GSK
|
$23.3M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$12.3M |
| 5 |
CONMED
CNMD
|
$9.59M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$14.6M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$12.9M |
| 4 |
Cardinal Health
CAH
|
$6.56M |
| 5 |
Community Health Systems
CYH
|
$5.85M |
Sector Composition
| 1 | Healthcare | 91.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Talphera
TLPH
$11.1M
| $3.04M | 0.89% |
553,892
+358,292
| +183% | +$1.97M |
|
27
Travere Therapeutics
TVTX
$1.56B
| $2.64M | 0.77% |
292,400
+134,300
| +85% | +$1.21M |
|
|
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.17M | 0.64% |
66,300
-58,600
| -47% | -$1.92M |
|
|
VXRT
29
DELISTED
Vaxart
VXRT
| $244K | 0.07% |
+98,900
| New | +$244K |
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-158,100
| Closed | -$14.6M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-166,834
| Closed | -$12.9M |
|
|
32
Amgen
AMGN
$155B
| – | – |
-119,298
| Closed | -$14.1M |
|
|
33
Cardinal Health
CAH
$35.5B
| – | – |
-95,700
| Closed | -$6.56M |
|