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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$18.1M
4
MRK icon
Merck
MRK
+$15.1M
5
RPRX icon
Royalty Pharma
RPRX
+$12.5M

Top Sells

1
+$50.1M
2
+$25.9M
3
+$23.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.6M
5
IMMU
Immunomedics Inc
IMMU
+$18.8M

Sector Composition

1 Healthcare 97.59%
2 Industrials 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.58%
40,000
+17,500
27
$19.1M 1.55%
530,000
+80,000
28
$18.7M 1.53%
120,000
-100,000
29
$18.1M 1.48%
+115,000
30
$17.1M 1.4%
285,000
-15,000
31
$16.4M 1.34%
205,000
+50,000
32
$16.4M 1.34%
150,000
-55,000
33
$15.9M 1.3%
500,000
+25,000
34
$15.4M 1.26%
270,000
+45,000
35
$15.4M 1.26%
592,225
+137,225
36
$14.8M 1.21%
320,000
-20,000
37
$14.5M 1.18%
111,700
+11,700
38
$14.4M 1.17%
150,000
+75,000
39
$14.3M 1.17%
625,000
-10,711
40
$12.8M 1.05%
821,888
+146,888
41
$12.8M 1.04%
27,450
-2,550
42
$12.6M 1.03%
190,000
-20,000
43
$12.5M 1.02%
+250,000
44
$12.3M 1.01%
75,000
45
$11.5M 0.94%
850,000
46
$11.4M 0.93%
125,000
+5,000
47
$11.4M 0.93%
65,000
-5,000
48
$11.3M 0.92%
259,341
-659
49
$11.3M 0.92%
46,125
+10,250
50
$10M 0.82%
66,950
-17,510
1
2
3 4