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
$522M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.42M

Top Sells

1
+$26.6M
2
+$10.8M
3
+$8.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.56M
5
MRK icon
Merck
MRK
+$7.65M

Sector Composition

1 Healthcare 94.79%
2 Financials 1.61%
3 Technology 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.47%
62,000
+20,000
27
$7.64M 1.46%
111,000
28
$7.2M 1.38%
115,000
+5,000
29
$6.56M 1.26%
210,000
+45,000
30
$6.49M 1.24%
89,314
+40,014
31
$6.42M 1.23%
160,000
-20,000
32
$6.35M 1.22%
45,000
+20,000
33
$6.31M 1.21%
250,000
-20,000
34
$5.92M 1.14%
225,000
35
$5.55M 1.06%
50,920
-9,080
36
$5.44M 1.04%
125,000
-35,000
37
$5.32M 1.02%
68,000
+15,000
38
$5.06M 0.97%
339,200
+79,200
39
$5.05M 0.97%
135,000
+5,000
40
$5.03M 0.96%
27,333
+1,333
41
$4.94M 0.95%
300,200
-60,000
42
$4.83M 0.93%
550,000
43
$4.79M 0.92%
65,013
-15,000
44
$4.68M 0.9%
65,000
+10,000
45
$4.52M 0.87%
650,000
46
$4.38M 0.84%
290,000
+155,000
47
$4.35M 0.83%
210,000
48
$4.2M 0.81%
75,599
-100,000
49
$4.17M 0.8%
158,901
+13,601
50
$4.14M 0.79%
50,000
-90,000
1
2
3 4 5