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
$627M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.2M
4
MCK icon
McKesson
MCK
+$9.62M
5
AET
Aetna Inc
AET
+$9.52M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$9.74M
4
CVS icon
CVS Health
CVS
+$8.39M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Healthcare 91.99%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.5%
266,200
+133,100
27
$9.36M 1.49%
97,000
-87,000
28
$9.06M 1.44%
86,000
-6,000
29
$9.03M 1.44%
+150,000
30
$8.81M 1.41%
372,000
+204,000
31
$8.79M 1.4%
94,284
+12,804
32
$8.3M 1.32%
298,000
+20,839
33
$7.77M 1.24%
96,000
+17,000
34
$7.67M 1.22%
16,500
-2,500
35
$7.54M 1.2%
45,867
-16,600
36
$7.21M 1.15%
336,000
-32,000
37
$7.05M 1.12%
76,000
-28,000
38
$6.96M 1.11%
116,000
+33,000
39
$6.61M 1.05%
165,000
-41,000
40
$6.58M 1.05%
+72,100
41
$6.48M 1.03%
196,000
+5,000
42
$6.2M 0.99%
46,700
-23,300
43
$6.11M 0.97%
76,000
+14,600
44
$6.1M 0.97%
48,900
-16,100
45
$5.98M 0.95%
63,000
+21,000
46
$5.5M 0.88%
1,563,000
+1,029,000
47
$5.31M 0.85%
32,000
+8,000
48
$5.06M 0.81%
73,000
+14,024
49
$5.03M 0.8%
157,000
+28,000
50
$4.96M 0.79%
353,328
-63,672
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