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
$875M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.22M
3
+$9.03M
4
UNH icon
UnitedHealth
UNH
+$8.82M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.53M

Top Sells

1
+$10.1M
2
+$7.52M
3
+$7.03M
4
EXEL icon
Exelixis
EXEL
+$5.95M
5
LOXO
Loxo Oncology, Inc
LOXO
+$5.6M

Sector Composition

1 Healthcare 93.94%
2 Energy 0.12%
3 Technology 0.11%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.64%
123,695
-46,305
27
$14M 1.6%
12,069
+2,021
28
$13.8M 1.58%
240,000
+160,000
29
$13.8M 1.58%
215,698
+35,000
30
$13.7M 1.57%
242,198
+62,198
31
$13.5M 1.54%
240,579
-40,700
32
$13.4M 1.53%
377,908
+39,940
33
$13.2M 1.51%
98,600
+28,555
34
$13.2M 1.5%
137,339
+12,600
35
$12.7M 1.45%
1,103,957
-93,400
36
$11.8M 1.35%
188,200
-1,447
37
$11.7M 1.34%
+9,098
38
$11M 1.26%
120,600
+25,600
39
$10.7M 1.22%
1,205,495
-85,000
40
$10.2M 1.17%
199,755
-90,000
41
$10.1M 1.16%
280,000
+100,000
42
$9.94M 1.14%
697,370
-71,000
43
$9.91M 1.13%
145,000
44
$9.25M 1.06%
189,322
+1,050
45
$8.13M 0.93%
111,550
-60,400
46
$7.9M 0.9%
218,537
+8,683
47
$7.55M 0.86%
101,520
48
$7.52M 0.86%
659,982
+5,000
49
$6.89M 0.79%
542,186
+200,600
50
$6.85M 0.78%
480,330
+55,000
1
2
3 4