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
$631M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$9.48M
4
BIIB icon
Biogen
BIIB
+$8.75M
5
ELGX
Endologix Inc
ELGX
+$7.42M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$5.44M
4
CNC icon
Centene
CNC
+$4.45M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M

Sector Composition

1 Healthcare 92%
2 Financials 1.18%
3 Technology 0.15%
4 Energy 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.61%
167,680
+94,320
27
$9.38M 1.48%
64,000
-5,000
28
$9.32M 1.48%
104,707
29
$8.75M 1.39%
60,320
+9,400
30
$8.63M 1.37%
110,000
+30,000
31
$8.55M 1.35%
72,100
-10,300
32
$8.47M 1.34%
130,000
+15,000
33
$8.21M 1.3%
140,409
+64,810
34
$7.2M 1.14%
230,000
-20,000
35
$6.66M 1.06%
130,000
-5,000
36
$6.63M 1.05%
52,000
-10,000
37
$6.6M 1.04%
32,000
-8,000
38
$6.38M 1.01%
150,000
-10,000
39
$6.33M 1%
96,000
-15,000
40
$6.24M 0.99%
175,186
-124,814
41
$6.22M 0.98%
260,000
+35,000
42
$6.2M 0.98%
37,468
-20,789
43
$6.14M 0.97%
40,000
-5,000
44
$6.12M 0.97%
75,000
+10,000
45
$5.86M 0.93%
984,696
+499,696
46
$5.64M 0.89%
180,000
-30,000
47
$5.58M 0.88%
63,000
-5,000
48
$5.16M 0.82%
+72,659
49
$5.11M 0.81%
+115,000
50
$4.84M 0.77%
650,000
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