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
$504M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.44M
3
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.14M
5
INCY icon
Incyte
INCY
+$4.35M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$8.4M
4
HNT
HEALTH NET INC
HNT
+$8.35M
5
UNH icon
UnitedHealth
UNH
+$7.86M

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.5%
92,000
-12,000
27
$7.53M 1.49%
67,000
-37,000
28
$7.43M 1.47%
130,000
-116,000
29
$7.32M 1.45%
260,000
+144,000
30
$7.28M 1.45%
106,000
+32,000
31
$7.22M 1.43%
35,000
-3,733
32
$6.75M 1.34%
45,000
-37,000
33
$6.53M 1.3%
47,000
-41,000
34
$6.29M 1.25%
40,000
-19,000
35
$6.2M 1.23%
78,000
+22,000
36
$6.16M 1.22%
160,000
+12,000
37
$5.45M 1.08%
63,000
+17,000
38
$5.09M 1.01%
300,000
-120,000
39
$5M 0.99%
150,000
+75,000
40
$4.94M 0.98%
27,000
-34,000
41
$4.85M 0.96%
165,000
+18,000
42
$4.55M 0.9%
86,000
+4,000
43
$4.44M 0.88%
950,000
-283,000
44
$4.35M 0.86%
160,000
+32,000
45
$4.33M 0.86%
12,000
-9,000
46
$4.17M 0.83%
272,250
+157,300
47
$4.12M 0.82%
270,000
-18,000
48
$4.08M 0.81%
431,000
+21,000
49
$3.92M 0.78%
30,000
-12,000
50
$3.83M 0.76%
600,000
+170,000
1
2
3 4 5