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
$998M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.22M
3
+$7.15M
4
AERI
Aerie Pharmaceuticals
AERI
+$6.77M
5
BIIB icon
Biogen
BIIB
+$6.01M

Top Sells

1
+$22.8M
2
+$19M
3
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
LOXO
Loxo Oncology, Inc
LOXO
+$12.5M

Sector Composition

1 Healthcare 91.36%
2 Financials 1.12%
3 Technology 0.14%
4 Energy 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.68%
289,755
+84,663
27
$16.2M 1.62%
180,698
-30,000
28
$15.7M 1.57%
353,961
-52,400
29
$15.3M 1.53%
10,048
+466
30
$15M 1.51%
171,950
+57,983
31
$14.6M 1.47%
189,647
-72,380
32
$14.5M 1.45%
1,290,495
+443,019
33
$14.2M 1.42%
654,982
-41,975
34
$13.9M 1.39%
180,000
-50,000
35
$13.3M 1.34%
70,045
-55,000
36
$13M 1.3%
337,968
-10,000
37
$12.8M 1.28%
301,610
+11,610
38
$12.3M 1.23%
130,000
+60,000
39
$12.3M 1.23%
188,272
-10,000
40
$11.8M 1.18%
95,000
+10,000
41
$11.7M 1.17%
768,370
+45,000
42
$11.2M 1.12%
145,428
-15,000
43
$11.1M 1.11%
180,000
+110,000
44
$10.6M 1.06%
30,000
+17,000
45
$10.6M 1.06%
145,000
-185,000
46
$10.1M 1.02%
50,000
-20,000
47
$10M 1.01%
81,677
-28,700
48
$9.97M 1%
532,812
+181,026
49
$9.36M 0.94%
101,520
-22,741
50
$8.86M 0.89%
425,330
-30,000
1
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