SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
-3.76%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$64.3M
Cap. Flow %
-21.79%
Top 10 Hldgs %
58.84%
Holding
41
New
11
Increased
6
Reduced
13
Closed
9

Top Buys

1
AZN icon
AstraZeneca
AZN
$26.5M
2
PFE icon
Pfizer
PFE
$15.5M
3
CI icon
Cigna
CI
$15.4M
4
MRK icon
Merck
MRK
$15.4M
5
AMGN icon
Amgen
AMGN
$10.1M

Top Sells

1
SNY icon
Sanofi
SNY
$19.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$17.8M
3
ABT icon
Abbott
ABT
$17.5M
4
AET
Aetna Inc
AET
$16.3M
5
TGTX icon
TG Therapeutics
TGTX
$12.5M

Sector Composition

1 Healthcare 92.75%
2 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.56M 1.44%
199,139
-77,206
-28% -$1.77M
TBPH icon
27
Theravance Biopharma
TBPH
$699M
$4.56M 1.44%
187,856
+16,056
+9% +$389K
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.83M 1.21%
70,668
-207,732
-75% -$11.3M
ANAB icon
29
AnaptysBio
ANAB
$569M
$2.62M 0.83%
+25,200
New +$2.62M
PTGX icon
30
Protagonist Therapeutics
PTGX
$3.67B
$1.51M 0.48%
175,990
-4,010
-2% -$34.5K
ABT icon
31
Abbott
ABT
$231B
– –
-307,400
Closed -$17.5M
EHC icon
32
Encompass Health
EHC
$12.3B
– –
-116,300
Closed -$5.75M
EXAS icon
33
Exact Sciences
EXAS
$8.98B
– –
0
– –
HALO icon
34
Halozyme
HALO
$8.56B
– –
-537,500
Closed -$10.9M
RCKT icon
35
Rocket Pharmaceuticals
RCKT
$354M
– –
-637,022
Closed -$1.66M
SEM icon
36
Select Medical
SEM
$1.61B
– –
-490,500
Closed -$8.66M
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-236,355
Closed -$8.45M
CERN
38
DELISTED
Cerner Corp
CERN
– –
-169,000
Closed -$11.4M
FOMX
39
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-377,397
Closed -$2.27M
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-58,100
Closed -$6.43M
AGN.PRA
41
DELISTED
Allergan plc.
AGN.PRA
– –
0
– –
1
2