SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
+17.43%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$4.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.4%
Holding
40
New
10
Increased
13
Reduced
5
Closed
12

Top Buys

1
HALO icon
Halozyme
HALO
$29.3M
2
GILD icon
Gilead Sciences
GILD
$21.8M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$18.7M
4
SNY icon
Sanofi
SNY
$13.8M
5
TGTX icon
TG Therapeutics
TGTX
$13.3M

Top Sells

1
LLY icon
Eli Lilly
LLY
$40.3M
2
SHPG
Shire pic
SHPG
$33.5M
3
AGN
Allergan plc
AGN
$33.3M
4
TSRO
TESARO, Inc.
TSRO
$19.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.3M

Sector Composition

1 Healthcare 93.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
26
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.85M 0.72%
574,797
+23,800
+4% +$118K
RCKT icon
27
Rocket Pharmaceuticals
RCKT
$358M
$1.7M 0.43%
852,022
+439,600
+107% +$879K
VXRT
28
DELISTED
Vaxart
VXRT
$1.13M 0.29%
1,725,176
-49,700
-3% -$32.4K
CNC icon
29
Centene
CNC
$14.8B
– –
-146,600
Closed -$8.28M
ESPR icon
30
Esperion Therapeutics
ESPR
$490M
– –
-364,000
Closed -$4.56M
LLY icon
31
Eli Lilly
LLY
$661B
– –
-547,405
Closed -$40.3M
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-124,519
Closed -$1.92M
AERI
33
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-188,900
Closed -$7.15M
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-383,200
Closed -$8.72M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-306,500
Closed -$15.3M
AGN
36
DELISTED
Allergan plc
AGN
– –
-158,700
Closed -$33.3M
TSRO
37
DELISTED
TESARO, Inc.
TSRO
– –
-142,300
Closed -$19.1M
AAAP
38
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-14,400
Closed -$385K
ZGNX
39
DELISTED
Zogenix, Inc.
ZGNX
– –
-158,100
Closed -$1.92M
SHPG
40
DELISTED
Shire pic
SHPG
– –
-196,400
Closed -$33.5M
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