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
$563M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$10.2M
4
CELG
Celgene Corp
CELG
+$7.79M
5
ENDP
Endo International plc
ENDP
+$5.85M

Top Sells

1
+$11.6M
2
+$9.9M
3
+$6.45M
4
LH icon
Labcorp
LH
+$3.91M
5
PRGO icon
Perrigo
PRGO
+$3.72M

Sector Composition

1 Healthcare 93.53%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.37%
100,000
-4,000
27
$6.98M 1.24%
210,000
+45,000
28
$6.69M 1.19%
31,333
-3,667
29
$6.4M 1.14%
82,000
-10,000
30
$6.25M 1.11%
800,000
+150,000
31
$6.23M 1.11%
180,000
+120,000
32
$6.19M 1.1%
78,000
+15,000
33
$6.09M 1.08%
370,000
+170,000
34
$5.86M 1.04%
52,380
-34,920
35
$5.86M 1.04%
135,599
-269,401
36
$5.79M 1.03%
+80,000
37
$5.7M 1.01%
280,000
+10,000
38
$5.6M 0.99%
30,000
-10,000
39
$5.44M 0.97%
65,300
-34,700
40
$5.42M 0.96%
43,500
41
$5.4M 0.96%
30,000
+3,000
42
$5.26M 0.93%
650,000
+50,000
43
$5.25M 0.93%
40,000
-7,000
44
$5.16M 0.92%
60,000
-18,000
45
$4.82M 0.86%
80,000
-107,000
46
$4.75M 0.84%
81,000
-5,000
47
$4.62M 0.82%
625,000
+25,000
48
$4.46M 0.79%
115,000
49
$4.4M 0.78%
128,537
+18,537
50
$4.37M 0.78%
160,000
1
2
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