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
$345M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$6.79M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$6.43M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.9M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$7.13M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.83M
5
INCY icon
Incyte
INCY
+$4.61M

Sector Composition

1 Healthcare 80.57%
2 Consumer Staples 1.97%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.31%
38,000
-5,000
27
$4.51M 1.31%
368,000
+168,000
28
$4.37M 1.27%
38,000
-16,000
29
$3.83M 1.11%
436
-134
30
$3.69M 1.07%
15,867
-18,000
31
$3.61M 1.05%
40,000
-10,000
32
$3.52M 1.02%
256,000
-168,000
33
$3.45M 1%
77,440
-18,150
34
$3.43M 0.99%
22,000
+3,400
35
$3.32M 0.96%
16,000
-6,000
36
$3.22M 0.93%
44,000
-63,000
37
$3.19M 0.93%
11,667
+2,467
38
$3.18M 0.92%
89,000
-135,000
39
$3.01M 0.87%
41,000
-17,000
40
$2.99M 0.87%
92,000
-41,800
41
$2.97M 0.86%
19,400
-600
42
$2.91M 0.84%
112,000
-8,000
43
$2.85M 0.83%
17,400
+7,400
44
$2.82M 0.82%
159,854
+10,854
45
$2.81M 0.82%
52,000
+7,000
46
$2.8M 0.81%
+20,646
47
$2.79M 0.81%
+38,000
48
$2.78M 0.81%
73,000
-47,736
49
$2.76M 0.8%
22,000
-27,000
50
$2.73M 0.79%
397,000
-26,000
1
2
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