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
$913M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.14M
3
+$7.09M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.8M
5
COO icon
Cooper Companies
COO
+$6.43M

Top Sells

1
+$12.1M
2
+$12M
3
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.05M

Sector Composition

1 Healthcare 93.54%
2 Financials 0.09%
3 Energy 0.09%
4 Technology 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.55%
125,030
-60,188
27
$13.7M 1.5%
120,000
-28,700
28
$13.1M 1.44%
475,000
-45,000
29
$12.9M 1.41%
120,000
-29,600
30
$12.8M 1.4%
235,000
+5,400
31
$12.1M 1.33%
155,268
+120,268
32
$12.1M 1.33%
800,000
+250,700
33
$11.8M 1.29%
11,000
-800
34
$11.5M 1.26%
1,060,000
+260,627
35
$10.7M 1.17%
310,000
+7,477
36
$10.5M 1.15%
425,000
-25,028
37
$10.4M 1.14%
140,214
-163,554
38
$10.3M 1.13%
70,000
-5,000
39
$10.1M 1.11%
27,000
-18,031
40
$9.99M 1.1%
220,000
+65,000
41
$9.89M 1.08%
107,000
-786
42
$9.25M 1.01%
34,850
-29,725
43
$9.14M 1%
+330,000
44
$8.87M 0.97%
114,000
+4,245
45
$8.8M 0.96%
140,000
-35,000
46
$8.58M 0.94%
20,000
47
$8.46M 0.93%
209,381
+84,381
48
$8.08M 0.89%
760,181
+249,158
49
$7.76M 0.85%
95,000
+5,000
50
$7.64M 0.84%
160,000
-85,002
1
2
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