SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
-2.83%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-2.5%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
43
New
8
Increased
13
Reduced
9
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.97M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.72M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.3M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$13.9M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$13.5M |
| 4 |
Bausch Health
BHC
|
$12M |
| 5 |
Molina Healthcare
MOH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 97.01% |
| 2 | Financials | 0% |
