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
$630M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$6.33M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Top Sells

1
+$20M
2
+$13.2M
3
+$11M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.04M
5
CPHD
Cepheid Inc
CPHD
+$8M

Sector Composition

1 Healthcare 86.01%
2 Financials 0.83%
3 Technology 0.09%
4 Energy 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.15%
360,200
-275,000
27
$6.99M 1.11%
180,000
28
$6.98M 1.11%
80,013
+20,013
29
$6.94M 1.1%
110,000
+40,000
30
$6.7M 1.06%
26,000
-5,333
31
$6.68M 1.06%
270,000
-10,000
32
$6.63M 1.05%
165,000
-45,000
33
$6.62M 1.05%
365,000
-5,000
34
$6.28M 1%
160,000
35
$5.7M 0.91%
260,000
+40,000
36
$5.57M 0.88%
43,500
37
$5.51M 0.88%
225,000
38
$5.36M 0.85%
160,000
-63,424
39
$5.35M 0.85%
650,000
40
$5.24M 0.83%
65,000
-300
41
$5.15M 0.82%
49,300
-5,000
42
$5.14M 0.82%
140,000
+55,000
43
$5.03M 0.8%
90,000
+20,000
44
$4.85M 0.77%
42,000
-25,000
45
$4.54M 0.72%
118,537
-10,000
46
$4.42M 0.7%
25,000
-5,000
47
$4.28M 0.68%
53,000
-25,000
48
$4.27M 0.68%
55,000
-27,000
49
$4.19M 0.67%
140,000
50
$4.17M 0.66%
25,000
-5,000
1
2
3 4 5