RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.62M
3
+$6.79M
4
AGN
Allergan plc
AGN
+$5.58M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.73M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$5.7M
4
CFNL
Cardinal Financial Corp
CFNL
+$5.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$4.44M

Sector Composition

1 Healthcare 85%
2 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.18%
400,000
+84,848
27
$3.89M 1.16%
33,000
-1,394
28
$3.77M 1.12%
50,000
-38,442
29
$3.73M 1.11%
+90,000
30
$3.69M 1.1%
240,000
-25,325
31
$3.38M 1%
60,000
-10,262
32
$3.33M 0.99%
17,333
+5,213
33
$3.25M 0.96%
13,267
+8,354
34
$3.12M 0.93%
20,500
+316
35
$3.11M 0.92%
80,000
+55,432
36
$3.09M 0.92%
70,000
-10,880
37
$3.01M 0.89%
28,000
-12,000
38
$3M 0.89%
210,000
-67,122
39
$2.91M 0.86%
55,000
+5,865
40
$2.87M 0.85%
30,000
+10,346
41
$2.83M 0.84%
38,773
42
$2.79M 0.83%
82,000
+32,865
43
$2.77M 0.82%
40,000
+5,606
44
$2.77M 0.82%
44,500
-8,958
45
$2.7M 0.8%
76,000
-12,442
46
$2.69M 0.8%
107,000
+17,084
47
$2.65M 0.79%
140,000
-48,676
48
$2.62M 0.78%
67,326
+3,900
49
$2.62M 0.78%
32,000
-30,979
50
$2.5M 0.74%
+330,000
1
2
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