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
$328M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.82M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.71M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.79M

Top Sells

1
+$4.71M
2
+$3.6M
3
+$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.8M
5
AET
Aetna Inc
AET
+$2.74M

Sector Composition

1 Healthcare 80.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.2%
+46,135
27
$3.85M 1.17%
284,978
+9,978
28
$3.69M 1.12%
70,262
+15,262
29
$3.62M 1.1%
+80,880
30
$3.43M 1.04%
+277,122
31
$3.42M 1.04%
27,516
+2,516
32
$3.4M 1.03%
+88,442
33
$3.26M 0.99%
315,152
+7,152
34
$3.26M 0.99%
44,221
-779
35
$3.18M 0.97%
86,815
+14,815
36
$3.15M 0.96%
68,395
-6,605
37
$3.15M 0.96%
53,458
+18,458
38
$2.94M 0.89%
188,676
+48,676
39
$2.85M 0.87%
62,979
+18,979
40
$2.84M 0.87%
37,834
-27,166
41
$2.8M 0.85%
58,961
-16,039
42
$2.77M 0.84%
26,620
+13,620
43
$2.69M 0.82%
83,233
+28,783
44
$2.66M 0.81%
63,426
+2,512
45
$2.66M 0.81%
49,135
-8,865
46
$2.6M 0.79%
20,184
+12,081
47
$2.46M 0.75%
68,788
-6,212
48
$2.43M 0.74%
39,429
-35,571
49
$2.35M 0.71%
39,308
+2,308
50
$2.34M 0.71%
89,916
+24,916
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