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
$661M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$8.12M
5
BHC icon
Bausch Health
BHC
+$7.01M

Top Sells

1
+$8.6M
2
+$7.7M
3
+$6.17M
4
EW icon
Edwards Lifesciences
EW
+$5.92M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Sector Composition

1 Healthcare 92.69%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.63%
175,000
-15,000
27
$10.6M 1.61%
70,725
-22,550
28
$10M 1.51%
94,284
29
$9.81M 1.48%
298,000
-52,000
30
$9.79M 1.48%
38,733
-7,134
31
$9.28M 1.4%
104,000
-55,000
32
$8.6M 1.3%
420,000
+84,000
33
$8.35M 1.26%
122,000
-28,000
34
$7.73M 1.17%
160,000
+46,000
35
$7.11M 1.07%
410,000
+238,000
36
$7.1M 1.07%
116,000
+43,000
37
$7.05M 1.07%
56,000
-49,000
38
$7.04M 1.06%
226,000
-72,000
39
$7.01M 1.06%
+69,000
40
$6.78M 1.02%
126,000
-39,000
41
$6.49M 0.98%
96,000
-84,000
42
$6.47M 0.98%
74,000
-22,000
43
$6.23M 0.94%
1,233,000
-330,000
44
$5.91M 0.89%
173,000
+25,000
45
$5.9M 0.89%
42,000
-4,700
46
$5.84M 0.88%
62,000
-14,000
47
$5.32M 0.8%
33,900
+650
48
$5.26M 0.8%
44,000
-4,900
49
$5.05M 0.76%
+274,000
50
$5.02M 0.76%
21,333
+1,666
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