SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
+9.24%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$94.1M
Cap. Flow %
-24.33%
Top 10 Hldgs %
60.3%
Holding
49
New
8
Increased
8
Reduced
19
Closed
14

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$21M
2
AGN
Allergan plc
AGN
$13.5M
3
MDXG icon
MiMedx Group
MDXG
$13.2M
4
SNY icon
Sanofi
SNY
$12.7M
5
VTRS icon
Viatris
VTRS
$10.4M

Top Sells

1
ABT icon
Abbott
ABT
$30.6M
2
BIIB icon
Biogen
BIIB
$24.6M
3
AMGN icon
Amgen
AMGN
$23.7M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$21.1M
5
UHS icon
Universal Health Services
UHS
$15.4M

Sector Composition

1 Healthcare 90.32%
2 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$358M
$3.92M 1.01%
413,622
-31,400
-7% -$298K
SEM icon
27
Select Medical
SEM
$1.58B
$3.73M 0.96%
+276,400
New +$3.73M
TNDM icon
28
Tandem Diabetes Care
TNDM
$841M
$3.49M 0.9%
455,411
-159,900
-26% -$1.22M
AERI
29
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.48M 0.9%
+92,200
New +$3.48M
VXRT
30
DELISTED
Vaxart
VXRT
$3.42M 0.88%
1,779,976
-254,600
-13% -$489K
RIGL icon
31
Rigel Pharmaceuticals
RIGL
$692M
$3.33M 0.86%
907,203
-535,800
-37% -$1.97M
NDRM
32
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.17M 0.82%
171,300
-24,500
-13% -$453K
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.87M 0.74%
1,637,891
-234,300
-13% -$410K
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
$1.58M 0.41%
137,900
-77,000
-36% -$880K
PRTK
35
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.52M 0.39%
117,019
-17,200
-13% -$224K
ABT icon
36
Abbott
ABT
$227B
– –
-778,900
Closed -$30.6M
ACHC icon
37
Acadia Healthcare
ACHC
$2.17B
– –
-102,400
Closed -$5.67M
AMGN icon
38
Amgen
AMGN
$152B
– –
-155,932
Closed -$23.7M
BIIB icon
39
Biogen
BIIB
$20.8B
– –
-101,600
Closed -$24.6M
CNC icon
40
Centene
CNC
$14.6B
– –
-172,800
Closed -$12.3M
ELDN icon
41
Eledon Pharmaceuticals
ELDN
$155M
– –
-511,010
Closed -$2.82M
ESPR icon
42
Esperion Therapeutics
ESPR
$466M
– –
-219,743
Closed -$2.17M
LH icon
43
Labcorp
LH
$22.6B
– –
-86,800
Closed -$11.3M
UHS icon
44
Universal Health Services
UHS
$11.5B
– –
-114,700
Closed -$15.4M
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-144,624
Closed -$5.61M
AGRX
46
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-361,199
Closed -$2.75M
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,827,829
Closed -$21.1M
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-356,300
Closed -$5.53M
ELOS
49
DELISTED
Syneron Medical Ltd
ELOS
– –
-510,240
Closed -$3.92M
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