RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.75M
3
+$7.59M
4
PCYC
PHARMACYCLICS INC
PCYC
+$7.28M
5
BIIB icon
Biogen
BIIB
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.16%
2 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.18%
+32,000
27
$2.9M 1.16%
+210,000
28
$2.81M 1.12%
+40,000
29
$2.8M 1.11%
+30,900
30
$2.78M 1.11%
+25,000
31
$2.78M 1.11%
+75,000
32
$2.78M 1.11%
+25,000
33
$2.76M 1.1%
+25,625
34
$2.75M 1.09%
+30,000
35
$2.75M 1.09%
+75,000
36
$2.74M 1.09%
+140,000
37
$2.74M 1.09%
+40,000
38
$2.73M 1.09%
+308,000
39
$2.72M 1.08%
+39,913
40
$2.62M 1.05%
+55,000
41
$2.62M 1.04%
+58,000
42
$2.62M 1.04%
+40,000
43
$2.6M 1.04%
+65,000
44
$2.57M 1.02%
+68,117
45
$2.48M 0.99%
+40,000
46
$2.36M 0.94%
+27,000
47
$2.29M 0.91%
+55,920
48
$2.23M 0.89%
+37,000
49
$2.22M 0.89%
+110,000
50
$2.18M 0.87%
+6,000
1
2
3 4