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
$714M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.09M
3
+$7.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.66M
5
UNH icon
UnitedHealth
UNH
+$5.49M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.1M
4
HUM icon
Humana
HUM
+$6.91M
5
BDX icon
Becton Dickinson
BDX
+$4.6M

Sector Composition

1 Healthcare 96.22%
2 Energy 0.06%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.53%
365,000
-110,000
27
$10.8M 1.51%
171,000
+57,000
28
$10.4M 1.46%
175,000
+35,000
29
$10.1M 1.41%
240,000
+20,000
30
$9.99M 1.4%
130,000
+5,000
31
$9.81M 1.37%
85,000
-35,000
32
$9.72M 1.36%
720,000
+20,000
33
$8.97M 1.26%
300,325
-9,675
34
$8.72M 1.22%
567,534
+67,534
35
$8.71M 1.22%
80,000
+19,285
36
$8.69M 1.22%
10,000
-1,000
37
$8.6M 1.2%
190,000
-10,000
38
$8.44M 1.18%
180,000
-30,000
39
$8.09M 1.13%
90,000
+20,000
40
$8.09M 1.13%
+82,400
41
$7.95M 1.11%
590,000
-110,000
42
$7.91M 1.11%
25,000
+5,000
43
$6.62M 0.93%
96,000
+16,000
44
$6.29M 0.88%
70,000
-30,000
45
$6.05M 0.85%
104,300
-2,700
46
$5.82M 0.82%
1,000,000
-60,000
47
$5.75M 0.81%
399,000
+29,000
48
$5.65M 0.79%
86,095
-8,905
49
$5.51M 0.77%
175,000
-34,381
50
$5.43M 0.76%
350,000
-75,000
1
2
3 4