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
$1.43B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.2M
3
+$17.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
MCK icon
McKesson
MCK
+$16.1M

Top Sells

1
+$27M
2
+$14.1M
3
+$12.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.74M
5
GKOS icon
Glaukos
GKOS
+$7.91M

Sector Composition

1 Healthcare 96.33%
2 Industrials 0.98%
3 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.49%
87,000
+66,000
27
$20.8M 1.45%
282,960
-77,573
28
$20.8M 1.45%
133,900
+66,950
29
$20.7M 1.44%
87,125
+41,000
30
$20.5M 1.43%
45,000
+17,550
31
$20.5M 1.43%
325,000
-15,000
32
$19.8M 1.38%
+167,957
33
$19.2M 1.34%
200,000
-20,000
34
$19.1M 1.33%
135,000
+23,300
35
$17.4M 1.21%
545,160
-79,840
36
$17.2M 1.2%
+88,000
37
$16.6M 1.16%
592,225
38
$16M 1.12%
190,000
-15,000
39
$15.5M 1.08%
457,778
-42,222
40
$15.1M 1.05%
155,000
+5,000
41
$14.1M 0.98%
75,000
42
$13.7M 0.96%
200,419
-34,581
43
$13.6M 0.95%
180,000
-330,000
44
$13.4M 0.93%
750,000
-100,000
45
$11.6M 0.81%
270,000
46
$11.4M 0.8%
155,000
-35,000
47
$11.1M 0.77%
80,000
+15,000
48
$10.1M 0.71%
235,000
-24,341
49
$9.59M 0.67%
765,000
-56,888
50
$9.46M 0.66%
20,000
-20,000
1
2
3 4