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
$798M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.1M
3
+$12.9M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.94M
5
NKTR icon
Nektar Therapeutics
NKTR
+$8.65M

Top Sells

1
+$26.2M
2
+$11.5M
3
+$8.5M
4
HCA icon
HCA Healthcare
HCA
+$7.37M
5
ELV icon
Elevance Health
ELV
+$7.2M

Sector Composition

1 Healthcare 92.7%
2 Industrials 0.42%
3 Technology 0.13%
4 Financials 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.53%
535,657
+261,383
27
$12.1M 1.52%
80,000
-16,191
28
$11.3M 1.41%
850,000
-1,367
29
$11.1M 1.39%
38,000
+8,200
30
$10.9M 1.37%
11,800
-2,098
31
$10.4M 1.31%
200,000
-25,024
32
$10.2M 1.28%
302,523
-17,269
33
$10.2M 1.28%
799,373
-57,796
34
$9.74M 1.22%
107,786
+17,786
35
$9.46M 1.19%
520,000
-230,700
36
$9.13M 1.14%
475,000
+215,000
37
$9.03M 1.13%
75,000
-61,164
38
$8.86M 1.11%
120,000
-30,000
39
$8.15M 1.02%
99,000
-42,520
40
$8.04M 1.01%
109,755
+15,000
41
$7.94M 1%
245,002
+45,002
42
$7.79M 0.98%
100,000
-82,008
43
$7.65M 0.96%
153,000
-47,000
44
$7.57M 0.95%
175,000
-120,000
45
$7.09M 0.89%
155,000
-15,000
46
$6.65M 0.83%
734,811
-59,146
47
$6.5M 0.82%
90,000
-10,375
48
$6.35M 0.8%
850,000
-99,833
49
$6.06M 0.76%
20,000
+2,460
50
$5.88M 0.74%
290,000
-100,000
1
2
3 4