RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$9.29M
3
+$9.04M
4
CI icon
Cigna
CI
+$7.04M
5
ELV icon
Elevance Health
ELV
+$6.73M

Top Sells

1
+$12.1M
2
+$7.59M
3
+$5.42M
4
AIMT
Aimmune Therapeutics
AIMT
+$4.76M
5
OMCL icon
Omnicell
OMCL
+$4.24M

Sector Composition

1 Healthcare 94.2%
2 Communication Services 2.08%
3 Industrials 0.52%
4 Technology 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.55%
290,000
-90,000
27
$17.2M 1.53%
450,000
+40,000
28
$16.9M 1.5%
455,000
+30,000
29
$16.6M 1.48%
66,667
+14,000
30
$16.3M 1.45%
145,000
-10,000
31
$16M 1.42%
635,711
-39,289
32
$15.8M 1.4%
210,778
33
$14.6M 1.29%
100,000
+37,905
34
$14M 1.25%
240,000
+13,000
35
$13.7M 1.22%
70,000
-5,000
36
$13.3M 1.18%
167,680
37
$13.2M 1.18%
30,000
+11,000
38
$12.6M 1.12%
22,500
+10,000
39
$12.5M 1.11%
155,000
+60,000
40
$12.2M 1.08%
475,000
41
$11.2M 1%
340,000
42
$11.2M 0.99%
84,460
+25,750
43
$10.1M 0.9%
260,000
44
$10M 0.89%
850,000
+260,000
45
$9.58M 0.85%
120,000
46
$9.49M 0.84%
210,000
-10,000
47
$9.41M 0.84%
140,000
48
$9.36M 0.83%
33,000
+16,000
49
$9.35M 0.83%
75,000
50
$8.51M 0.76%
36,000
-15,000
1
2
3 4