SAM
Senzar Asset Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.37%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
35
New
7
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$34.5M |
| 2 |
Eli Lilly
LLY
|
$34.2M |
| 3 |
Viatris
VTRS
|
$26.8M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$20.6M |
| 5 |
CVS Health
CVS
|
$18.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$69.6M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$18.7M |
| 3 |
MiMedx Group
MDXG
|
$16.1M |
| 4 |
Globus Medical
GMED
|
$13.2M |
| 5 |
Myriad Genetics
MYGN
|
$9.96M |
Sector Composition
| 1 | Healthcare | 90.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MiMedx Group
MDXG
$1.05B
| – | – |
-1,692,850
| Closed | -$16.1M |
|
|
27
Myriad Genetics
MYGN
$633M
| – | – |
-518,800
| Closed | -$9.96M |
|
28
Orthofix Medical
OFIX
$583M
| – | – |
-188,908
| Closed | -$7.21M |
|
29
Select Medical
SEM
$1.6B
| – | – |
-1,229,043
| Closed | -$8.84M |
|
|
30
Sanofi
SNY
$122B
| – | – |
-1,538,908
| Closed | -$69.6M |
|
31
Tenet Healthcare
THC
$16.5B
| – | – |
-484,300
| Closed | -$8.58M |
|
|
VXRT
32
DELISTED
Vaxart
VXRT
| – | – |
-156,834
| Closed | -$1.13M |
|
|
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-195,289
| Closed | -$2.85M |
|
|
MNTA
34
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-313,296
| Closed | -$4.18M |
|
|
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-445,200
| Closed | -$7.1M |
|