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
$811M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$12M
5
CI icon
Cigna
CI
+$10.9M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$10.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.14M
5
COR icon
Cencora
COR
+$6.03M

Sector Composition

1 Healthcare 94.68%
2 Technology 0.23%
3 Energy 0.22%
4 Financials 0.18%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.65%
61,000
+30,000
27
$13.2M 1.63%
158,963
-4,740
28
$12.1M 1.49%
202,000
+80,000
29
$11.7M 1.44%
34,000
+2,846
30
$11.6M 1.43%
250,092
+30,000
31
$11.6M 1.43%
42,300
+27,000
32
$11.4M 1.41%
701,470
+198,411
33
$11.3M 1.39%
285,642
-100,000
34
$10.1M 1.24%
60,000
+948
35
$10M 1.23%
83,967
+25,000
36
$9.51M 1.17%
347,968
37
$9.48M 1.17%
435,000
-32,569
38
$9.12M 1.12%
110,000
-7,969
39
$8.99M 1.11%
300,000
-17,500
40
$8.99M 1.11%
104,261
-70,000
41
$8.83M 1.09%
270,248
+59,095
42
$8.65M 1.07%
75,000
-15,280
43
$8.21M 1.01%
168,272
-10,000
44
$7.83M 0.97%
6,782
45
$7.77M 0.96%
95,000
-5,000
46
$7.55M 0.93%
300,000
-8,604
47
$6.95M 0.86%
130,000
+40,000
48
$6.8M 0.84%
+130,000
49
$6.26M 0.77%
203,181
+20,601
50
$6.07M 0.75%
415,330
-65,000
1
2
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