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
$707M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$7.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.9M
5
MDT icon
Medtronic
MDT
+$6.56M

Top Sells

1
+$4.81M
2
+$3.85M
3
+$3.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$3.01M
5
MCK icon
McKesson
MCK
+$3.01M

Sector Composition

1 Healthcare 90.66%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.3%
112,000
-14,926
27
$8.69M 1.23%
47,000
+27,000
28
$8.5M 1.2%
61,500
+13,343
29
$8.48M 1.2%
81,480
+36,084
30
$8M 1.13%
191,000
+20,000
31
$7.36M 1.04%
61,400
+8,400
32
$7.36M 1.04%
368,000
+60,000
33
$7.3M 1.03%
+164,000
34
$7.16M 1.01%
32,248
-3,752
35
$7.08M 1%
417,000
-33,800
36
$7.03M 0.99%
+79,000
37
$6.93M 0.98%
133,100
-9,680
38
$6.84M 0.97%
104,000
+49,000
39
$6.79M 0.96%
55,000
-3,000
40
$6.58M 0.93%
206,000
+23,000
41
$6.5M 0.92%
51,000
+10,000
42
$6.26M 0.89%
69,000
-5,000
43
$6.07M 0.86%
83,000
+34,200
44
$5.95M 0.84%
100,000
-8,000
45
$5.79M 0.82%
24,000
+1,000
46
$5.73M 0.81%
83,000
+17,000
47
$5.63M 0.8%
+83,000
48
$5.62M 0.8%
25,000
-13,000
49
$5.5M 0.78%
172,000
-64,000
50
$5.44M 0.77%
92,000
+42,000
1
2
3 4 5