SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$16M
4
PFE icon
Pfizer
PFE
+$15.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

Top Sells

1
+$20.3M
2
+$18M
3
+$17.5M
4
AET
Aetna Inc
AET
+$17.3M
5
AGN.PRA
Allergan plc
AGN.PRA
+$14.7M

Sector Composition

1 Healthcare 92.75%
2 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.56M 1.55%
199,139
-77,206
TBPH icon
27
Theravance Biopharma
TBPH
$853M
$4.55M 1.54%
187,856
+16,056
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
$3.83M 1.3%
70,668
-207,732
ANAB icon
29
AnaptysBio
ANAB
$1.54B
$2.62M 0.89%
+25,200
PTGX icon
30
Protagonist Therapeutics
PTGX
$6.74B
$1.51M 0.51%
175,990
-4,010
EXAS
31
DELISTED
Exact Sciences
EXAS
– –
0
HALO icon
32
Halozyme
HALO
$8.1B
– –
-537,500
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$415M
– –
-159,256
SEM icon
34
Select Medical
SEM
$2.04B
– –
-910,368
ABT icon
35
Abbott
ABT
$159B
– –
-307,400
EHC icon
36
Encompass Health
EHC
$10.2B
– –
-146,189
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-236,355
CERN
38
DELISTED
Cerner Corp
CERN
– –
-169,000
FOMX
39
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-377,397
AGN.PRA
40
DELISTED
Allergan plc
AGN.PRA
– –
0
AVXS
41
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-58,100
1
2