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
$908M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$9.08M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
5
STML
Stemline Therapeutics, Inc.
STML
+$7.57M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$13M
4
CI icon
Cigna
CI
+$10M
5
WBA
Walgreens Boots Alliance
WBA
+$9.17M

Sector Composition

1 Healthcare 91.04%
2 Financials 2.97%
3 Industrials 0.36%
4 Technology 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.67%
180,000
+2,909
27
$15.2M 1.67%
96,191
-63,500
28
$14.5M 1.6%
857,169
-110,017
29
$14.1M 1.55%
45,014
+29,014
30
$13.1M 1.44%
319,792
-6,173
31
$12.3M 1.36%
949,833
32
$12.1M 1.33%
141,520
+25,000
33
$11.8M 1.3%
851,367
+235,000
34
$11.3M 1.24%
225,024
35
$10.8M 1.19%
150,000
-90,600
36
$10.6M 1.17%
90,000
-10,000
37
$9.98M 1.1%
200,000
+72,988
38
$9.97M 1.1%
170,000
-64,558
39
$9.83M 1.08%
460,000
+30,000
40
$9.37M 1.03%
135,374
-15,224
41
$8.9M 0.98%
5,404
+1,158
42
$8.75M 0.96%
29,800
-200
43
$8.63M 0.95%
100,375
44
$8.62M 0.95%
390,000
-61,131
45
$8.55M 0.94%
793,957
-50,000
46
$8.5M 0.94%
100,000
47
$8.41M 0.93%
274,274
+62,105
48
$7.68M 0.85%
260,000
49
$7.57M 0.83%
+493,999
50
$7.33M 0.81%
1,203,405
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