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
$1.47B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$19.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.3M

Top Sells

1
+$41.2M
2
+$13.4M
3
+$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

1 Healthcare 94.98%
2 Industrials 1.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.48%
175,000
-50,000
27
$20.7M 1.4%
67,500
-19,500
28
$20.7M 1.4%
300,000
-50,000
29
$20.4M 1.39%
600,000
+385,000
30
$20.3M 1.38%
65,000
-13,000
31
$19.8M 1.34%
173,000
+5,043
32
$19.6M 1.33%
+500,000
33
$19.5M 1.32%
200,419
34
$19.3M 1.31%
305,000
+35,000
35
$19.3M 1.31%
155,000
-20,000
36
$19M 1.29%
260,000
-160,000
37
$17.8M 1.21%
180,000
-20,000
38
$17.5M 1.19%
429,728
-28,050
39
$16.3M 1.11%
63,333
-23,813
40
$16.3M 1.11%
300,000
+100,000
41
$15.9M 1.08%
260,000
+200,000
42
$15.5M 1.05%
75,000
43
$14.9M 1.01%
78,000
-10,000
44
$14.6M 0.99%
545,160
45
$14M 0.95%
25,000
+5,000
46
$13.3M 0.91%
160,000
-20,000
47
$13.3M 0.9%
240,000
+125,000
48
$12.4M 0.84%
75,000
-250,000
49
$12.2M 0.83%
550,000
+350,000
50
$12.1M 0.82%
572,267
-19,958
1
2
3 4 5