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
$855M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.66M
3
+$7.76M
4
MGNX icon
MacroGenics
MGNX
+$7.64M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.37M

Top Sells

1
+$18.1M
2
+$14.3M
3
+$14.2M
4
SAGE
Sage Therapeutics
SAGE
+$13.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.7M

Sector Composition

1 Healthcare 93.64%
2 Technology 0.15%
3 Energy 0.14%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.44%
260,000
-20,000
27
$11.8M 1.38%
616,367
+136,037
28
$11.7M 1.37%
225,024
+35,702
29
$11.6M 1.35%
949,833
+289,851
30
$11M 1.29%
150,598
-91,600
31
$11M 1.28%
230,000
-140,000
32
$10.6M 1.24%
200,000
-40,000
33
$10.5M 1.23%
234,558
-137,300
34
$10.3M 1.2%
7,580
-4,489
35
$10.2M 1.2%
430,000
-528,994
36
$10.1M 1.18%
325,965
+107,428
37
$9.32M 1.09%
127,093
+42,093
38
$9.27M 1.08%
116,520
+15,000
39
$9.17M 1.07%
145,000
40
$8.66M 1.01%
+100,000
41
$8.65M 1.01%
4,246
-4,852
42
$8.6M 1.01%
100,000
-166,416
43
$8.57M 1%
127,012
44
$8.55M 1%
91,550
-20,000
45
$8.37M 0.98%
879,600
-325,895
46
$8.21M 0.96%
51,639
-85,700
47
$8.21M 0.96%
30,000
48
$8.11M 0.95%
100,375
49
$8.05M 0.94%
843,957
-260,000
50
$7.7M 0.9%
18,540
+13,540
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2
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