SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
+5.39%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$157M
Cap. Flow %
26.91%
Top 10 Hldgs %
56.7%
Holding
46
New
13
Increased
16
Reduced
9
Closed
8

Top Buys

1
PRGO icon
Perrigo
PRGO
$36.6M
2
LH icon
Labcorp
LH
$30.8M
3
NVRO
NEVRO CORP.
NVRO
$25.9M
4
BDX icon
Becton Dickinson
BDX
$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$19.3M

Top Sells

1
SNY icon
Sanofi
SNY
$23.7M
2
LLY icon
Eli Lilly
LLY
$22.3M
3
KND
Kindred Healthcare
KND
$21.5M
4
STJ
St Jude Medical
STJ
$12.5M
5
MDXG icon
MiMedx Group
MDXG
$11.8M

Sector Composition

1 Healthcare 81.08%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
1
DELISTED
NEVRO CORP.
NVRO
$54.1M 9.29%
1,006,479
+482,743
+92% +$25.9M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.1B
$51.9M 8.91%
877,497
+326,300
+59% +$19.3M
LH icon
3
Labcorp
LH
$23.1B
$51.3M 8.8%
422,900
+253,900
+150% +$30.8M
STJ
4
DELISTED
St Jude Medical
STJ
$41.1M 7.06%
562,700
-170,900
-23% -$12.5M
PRGO icon
5
Perrigo
PRGO
$3.27B
$36.6M 6.29%
+198,100
New +$36.6M
CNCE
6
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$23.2M 3.98%
1,557,534
+441,434
+40% +$6.57M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$20.8M 3.57%
+146,900
New +$20.8M
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.3M 2.96%
+1,440,503
New +$17.3M
RCPT
9
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.1M 2.93%
89,800
+21,400
+31% +$4.07M
MDT icon
10
Medtronic
MDT
$119B
$16.9M 2.91%
+228,400
New +$16.9M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$16.7M 2.87%
+171,400
New +$16.7M
VTRS icon
12
Viatris
VTRS
$12.3B
$15.9M 2.72%
+233,784
New +$15.9M
ESPR icon
13
Esperion Therapeutics
ESPR
$448M
$12.6M 2.16%
+153,900
New +$12.6M
MDXG icon
14
MiMedx Group
MDXG
$1.05B
$12.5M 2.15%
1,080,559
-1,021,500
-49% -$11.8M
CI icon
15
Cigna
CI
$80.3B
$12.4M 2.12%
+76,300
New +$12.4M
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
$12.1M 2.08%
1,141,700
+18,800
+2% +$200K
OFIX icon
17
Orthofix Medical
OFIX
$592M
$11.9M 2.05%
360,001
+16,800
+5% +$556K
KND
18
DELISTED
Kindred Healthcare
KND
$11.7M 2.01%
576,876
-1,059,724
-65% -$21.5M
DYAX
19
DELISTED
DYAX CORPORATION
DYAX
$11.7M 2%
+440,433
New +$11.7M
INSM icon
20
Insmed
INSM
$28.8B
$11.3M 1.95%
464,307
-74,800
-14% -$1.83M
CORI
21
DELISTED
Corium International, Inc.
CORI
$11.1M 1.91%
813,085
-201,735
-20% -$2.76M
SGNT
22
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$11M 1.89%
453,392
+35,700
+9% +$868K
XNPT
23
DELISTED
XENOPORT, INC.
XNPT
$10.6M 1.81%
1,722,100
+265,200
+18% +$1.63M
TNDM icon
24
Tandem Diabetes Care
TNDM
$845M
$9.32M 1.6%
859,549
+303,563
+55% +$3.29M
AET
25
DELISTED
Aetna Inc
AET
$8.41M 1.44%
+66,000
New +$8.41M
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