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
$696M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.8M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.96M
5
SNY icon
Sanofi
SNY
+$7.67M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$8.62M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.33M
5
BIIB icon
Biogen
BIIB
+$5.29M

Sector Composition

1 Healthcare 92.59%
2 Financials 0.93%
3 Technology 0.13%
4 Energy 0.1%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.41%
135,000
+5,000
27
$8.97M 1.29%
146,720
-20,960
28
$8.42M 1.21%
35,000
+3,000
29
$8.26M 1.19%
94,707
-10,000
30
$7.99M 1.15%
200,000
+24,814
31
$7.85M 1.13%
135,409
-5,000
32
$7.83M 1.12%
100,000
+55,000
33
$7.67M 1.1%
+160,000
34
$7.66M 1.1%
157,500
-2,500
35
$7.63M 1.1%
417,520
+189,920
36
$7.53M 1.08%
45,000
-19,000
37
$7.42M 1.06%
15,100
-21,900
38
$6.84M 0.98%
85,000
-45,000
39
$6.44M 0.92%
368,166
+213,166
40
$6.4M 0.92%
80,190
-49,810
41
$6.33M 0.91%
113,595
-87,405
42
$6.23M 0.9%
+101,854
43
$6.22M 0.89%
110,805
-10,000
44
$6.22M 0.89%
60,000
-50,000
45
$6.1M 0.88%
50,000
+15,000
46
$6.03M 0.87%
35,000
-65,000
47
$5.81M 0.83%
220,000
+10,000
48
$5.67M 0.81%
587,330
-397,366
49
$5.62M 0.81%
37,000
-15,000
50
$5.52M 0.79%
120,000
+35,000
1
2
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