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

Top Buys

1
+$18.6M
2
+$12.3M
3
+$7.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.03M
5
MDT icon
Medtronic
MDT
+$6.36M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.4M
4
UHS icon
Universal Health Services
UHS
+$3.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$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 1.1%
112,000
-14,926
27
$8.69M 1.04%
47,000
+27,000
28
$8.5M 1.02%
61,500
+13,343
29
$8.48M 1.02%
81,480
+36,084
30
$8M 0.96%
191,000
+20,000
31
$7.36M 0.88%
61,400
+8,400
32
$7.36M 0.88%
368,000
+60,000
33
$7.3M 0.88%
+164,000
34
$7.16M 0.86%
32,248
-3,752
35
$7.08M 0.85%
417,000
-33,800
36
$7.03M 0.84%
+79,000
37
$6.93M 0.83%
133,100
-9,680
38
$6.84M 0.82%
104,000
+49,000
39
$6.79M 0.82%
55,000
-3,000
40
$6.58M 0.79%
206,000
+23,000
41
$6.5M 0.78%
51,000
+10,000
42
$6.26M 0.75%
69,000
-5,000
43
$6.07M 0.73%
83,000
+34,200
44
$5.95M 0.71%
100,000
-8,000
45
$5.79M 0.7%
24,000
+1,000
46
$5.73M 0.69%
83,000
+17,000
47
$5.63M 0.68%
+83,000
48
$5.62M 0.67%
25,000
-13,000
49
$5.5M 0.66%
172,000
-64,000
50
$5.44M 0.65%
92,000
+42,000
1
2
3 4 5