RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM $870M
AUM
$870M
AUM Growth
-$103M (-11%)
Cap. Flow
-$65.9M
Cap. Flow % of AUM
-7.57%
Top 10 Holdings %Top 10 Hldgs %
34.33%
Holding
104
New
12
Increased
20
Reduced
55
Closed
10
Top Buys
| 1 | $23M | |
| 2 | $19.8M | |
| 3 | $11.2M | |
| 4 | $11.2M | |
| 5 | $10.6M |
Top Sells
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $16.5M | |
| 4 | $14.5M | |
| 5 | $10.2M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.6M | 4.66% | 77,430 +16,900 | +28% | +$8.85M | |||
| $34.5M | 3.96% | 41,750 -3,700 | -8% | -$3.06M | |||
| $32.4M | 3.72% | 66,750 +16,750 | +34% | +$8.12M | |||
| $31.8M | 3.65% | 47,217 +13,100 | +38% | +$8.82M | |||
| $30.3M | 3.48% | 300,000 -144,000 | -32% | -$14.5M | |||
| $26.6M | 3.05% | 270,000 +233,469 | +639% | +$23M | |||
| $26.2M | 3.01% | 233,500 -22,000 | -9% | -$2.47M | |||
| $26.1M | 3% | 448,000 +27,655 | +7% | +$1.61M | |||
| $25.5M | 2.93% | 51,500 -12,500 | -20% | -$6.19M | |||
| $24.9M | 2.86% | 1,337,284 -423,908 | -24% | -$7.89M | |||
| $22.9M | 2.63% | 255,000 -14,500 | -5% | -$1.3M | |||
| $22.5M | 2.58% | 68,200 +34,000 | +99% | +$11.2M | |||
| $21.3M | 2.45% | 48,950 +25,800 | +111% | +$11.2M | |||
| $20.1M | 2.31% | 31,750 -11,707 | -27% | -$7.42M | |||
| $19.9M | 2.29% | 236,000 +121,000 | +105% | +$10.2M | |||
| $19.8M | 2.28% | 325,000 | New | +$19.8M | |||
| $19.6M | 2.25% | 138,500 +15,090 | +12% | +$2.13M | |||
| $19M | 2.19% | 440,000 -31,000 | -7% | -$1.34M | |||
| $18.7M | 2.15% | 265,000 +14,377 | +6% | +$1.02M | |||
| $18.6M | 2.13% | 88,650 -35,500 | -29% | -$7.44M | |||
| $17M | 1.96% | 126,700 -71,000 | -36% | -$9.55M | |||
| $16M | 1.84% | 61,000 +4,000 | +7% | +$1.05M | |||
| $16M | 1.84% | 235,862 -31,638 | -12% | -$2.14M | |||
| $15.4M | 1.77% | 124,300 -21,200 | -15% | -$2.63M | |||
| $14.2M | 1.63% | 185,500 +124,000 | +202% | +$9.46M |
