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
$561M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$10.2M
4
AMGN icon
Amgen
AMGN
+$9.56M
5
NKTR icon
Nektar Therapeutics
NKTR
+$8.34M

Top Sells

1
+$6.79M
2
+$5.83M
3
+$4.63M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.37M
5
CELG
Celgene Corp
CELG
+$3.57M

Sector Composition

1 Healthcare 88.44%
2 Financials 0.78%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.21%
43,500
-9,026
27
$7.15M 1.21%
+36,000
28
$7.01M 1.18%
108,000
+68,000
29
$6.84M 1.15%
58,000
+20,000
30
$6.75M 1.14%
48,157
+27,511
31
$6.51M 1.1%
83,180
+45,680
32
$6.49M 1.1%
102,000
+60,000
33
$6.49M 1.09%
23,000
+1,000
34
$6.36M 1.07%
+185,300
35
$6.17M 1.04%
142,780
+65,340
36
$5.57M 0.94%
171,000
+6,000
37
$5.57M 0.94%
74,000
+33,000
38
$5.53M 0.93%
53,000
+30,000
39
$5.45M 0.92%
450,800
+200,000
40
$5.38M 0.91%
69,000
+34,000
41
$4.92M 0.83%
+45,396
42
$4.89M 0.82%
236,000
+109,426
43
$4.83M 0.82%
66,000
+28,000
44
$4.8M 0.81%
308,000
+52,000
45
$4.68M 0.79%
76,000
+29,000
46
$4.47M 0.75%
+6,100
47
$4.37M 0.74%
183,000
+23,146
48
$4.37M 0.74%
41,000
+13,000
49
$4.32M 0.73%
38,000
-2,000
50
$4.01M 0.68%
54,000
-31,398
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