SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.8M
3
+$18.7M
4
SNY icon
Sanofi
SNY
+$13.8M
5
TGTX icon
TG Therapeutics
TGTX
+$13.3M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$33.3M
4
TSRO
TESARO, Inc.
TSRO
+$19.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$15.3M

Sector Composition

1 Healthcare 93.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 17.64%
1,538,908
+304,708
2
$45.2M 11.46%
3,489,864
+2,264,420
3
$34.5M 8.74%
523,301
+76,300
4
$28.2M 7.14%
170,450
-45,050
5
$21.8M 5.52%
+320,600
6
$18.7M 4.74%
+343,800
7
$17.2M 4.35%
386,800
+190,500
8
$16.1M 4.09%
1,692,850
+447,300
9
$13.3M 3.36%
+1,139,900
10
$13.2M 3.36%
+447,100
11
$10.2M 2.57%
+67,471
12
$9.96M 2.52%
518,800
+23,700
13
$9.39M 2.38%
+143,400
14
$8.84M 2.24%
+1,229,043
15
$8.59M 2.18%
323,700
+136,900
16
$8.58M 2.17%
+484,300
17
$8.45M 2.14%
+216,700
18
$7.94M 2.01%
430,189
-62,700
19
$7.21M 1.83%
188,908
+77,533
20
$7.11M 1.8%
416,845
+16,257
21
$7.1M 1.8%
+445,200
22
$6.3M 1.6%
1,508,266
-68,500
23
$4.47M 1.13%
215,070
+90,500
24
$4.18M 1.06%
313,296
-218,602
25
$2.85M 0.72%
195,289
+7,540
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