RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $870M
This Quarter Return
+4.61%
1 Year Return
+10.94%
3 Year Return
+76.47%
5 Year Return
+277.08%
10 Year Return
+582.63%
AUM
$870M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-12.27%
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
$14.7M
5
$14.5M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.6M4.66% 77,430
+16,900
+28%
+$8.85M
$34.5M3.96% 41,750
-3,700
-8%
-$3.06M
$32.4M3.72% 66,750
+16,750
+34%
+$8.12M
$31.8M3.65% 47,217
+13,100
+38%
+$8.82M
$30.3M3.48% 300,000
-144,000
-32%
-$14.5M
$26.6M3.05% 270,000
+233,469
+639%
+$23M
$26.2M3.01% 233,500
-22,000
-9%
-$2.47M
$26.1M3% 448,000
+27,655
+7%
+$1.61M
$25.5M2.93% 51,500
-12,500
-20%
-$6.19M
$24.9M2.86% 1,337,284
-423,908
-24%
-$7.89M
$22.9M2.63% 255,000
-14,500
-5%
-$1.3M
$22.5M2.58% 68,200
+34,000
+99%
+$11.2M
$21.3M2.45% 48,950
+25,800
+111%
+$11.2M
$20.1M2.31% 31,750
-11,707
-27%
-$7.42M
$19.9M2.29% 236,000
+121,000
+105%
+$10.2M
$19.8M2.28%
+325,000
 New
+$19.8M
$19.6M2.25% 138,500
+15,090
+12%
+$2.13M
$19M2.19% 440,000
-31,000
-7%
-$1.34M
$18.7M2.15% 265,000
+14,377
+6%
+$1.02M
$18.6M2.13% 88,650
-35,500
-29%
-$7.44M
$17M1.96% 126,700
-71,000
-36%
-$9.55M
$16M1.84% 61,000
+4,000
+7%
+$1.05M
$16M1.84% 235,862
-31,638
-12%
-$2.14M
$15.4M1.77% 124,300
-21,200
-15%
-$2.63M
$14.2M1.63% 185,500
+124,000
+202%
+$9.46M
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