SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
+4.44%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$48M
Cap. Flow %
-12.55%
Top 10 Hldgs %
73.29%
Holding
40
New
16
Increased
1
Reduced
10
Closed
12

Top Buys

1
SNY icon
Sanofi
SNY
$39.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$34.6M
3
AGN.PRA
Allergan plc.
AGN.PRA
$32.2M
4
TSRO
TESARO, Inc.
TSRO
$28.3M
5
EHC icon
Encompass Health
EHC
$21.3M

Top Sells

1
VTRS icon
Viatris
VTRS
$35.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
$34.5M
3
LLY icon
Eli Lilly
LLY
$34.2M
4
ESRX
Express Scripts Holding Company
ESRX
$33.7M
5
GILD icon
Gilead Sciences
GILD
$26.5M

Sector Composition

1 Healthcare 86.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIEN
26
DELISTED
Sientra, Inc.
SIEN
$2.01M 0.49%
+130,407
New +$2.01M
RCKT icon
27
Rocket Pharmaceuticals
RCKT
$354M
$1.39M 0.34%
781,922
-61,800
-7% -$110K
ABT icon
28
Abbott
ABT
$231B
– –
-450,700
Closed -$21.9M
CVS icon
29
CVS Health
CVS
$92.8B
– –
-226,600
Closed -$18.2M
DVA icon
30
DaVita
DVA
$9.85B
– –
-258,800
Closed -$16.8M
EXAS icon
31
Exact Sciences
EXAS
$8.98B
– –
0
– –
GILD icon
32
Gilead Sciences
GILD
$140B
– –
-373,800
Closed -$26.5M
LLY icon
33
Eli Lilly
LLY
$657B
– –
-415,200
Closed -$34.2M
NBIX icon
34
Neurocrine Biosciences
NBIX
$13.8B
– –
-749,200
Closed -$34.5M
TVTX icon
35
Travere Therapeutics
TVTX
$1.56B
– –
-246,289
Closed -$4.78M
VTRS icon
36
Viatris
VTRS
$12.3B
– –
-907,100
Closed -$35.2M
ACHN
37
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-1,082,100
Closed -$4.97M
FWP
38
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-652,500
Closed -$13.3M
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
– –
-133,700
Closed -$8.98M
NDRM
40
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-357,400
Closed -$10.7M
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