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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$9.05M
4
COR icon
Cencora
COR
+$8.66M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.55M

Top Sells

1
+$30.6M
2
+$15.4M
3
+$10.1M
4
AET
Aetna Inc
AET
+$9.86M
5
CVS icon
CVS Health
CVS
+$9.76M

Sector Composition

1 Healthcare 90.07%
2 Financials 0.19%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.39%
211,153
-86,247
27
$10.2M 1.38%
+338,882
28
$9.66M 1.31%
59,052
-40,948
29
$9.45M 1.28%
467,569
-198,959
30
$9.22M 1.25%
45,400
-9,600
31
$9.15M 1.24%
117,969
+2,969
32
$8.63M 1.17%
347,968
+67,500
33
$8.27M 1.12%
220,092
-19,908
34
$8.04M 1.09%
6,782
+962
35
$7.95M 1.07%
129,802
-30,700
36
$7.76M 1.05%
480,330
-19,670
37
$7.6M 1.03%
90,280
+15,280
38
$7.58M 1.02%
126,829
+5,897
39
$7.55M 1.02%
944,185
+233,022
40
$7.5M 1.01%
178,272
+27,400
41
$7.5M 1.01%
193,283
-41,717
42
$7.49M 1.01%
58,967
+16,174
43
$6.97M 0.94%
31,000
-24,000
44
$6.96M 0.94%
122,000
-33,000
45
$6.96M 0.94%
317,500
+67,500
46
$6.55M 0.89%
+261,686
47
$6.53M 0.88%
182,580
-63,820
48
$6.44M 0.87%
503,059
-146,941
49
$5.94M 0.8%
52,433
+2,433
50
$5.86M 0.79%
308,604
+86,690
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