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
$1.5B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$11.8M
4
INSP icon
Inspire Medical Systems
INSP
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$9.93M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$10.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8.91M
5
BIIB icon
Biogen
BIIB
+$8.4M

Sector Composition

1 Healthcare 97.82%
2 Industrials 1.29%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.38%
150,000
+15,000
27
$20.6M 1.37%
430,000
-131,269
28
$20.3M 1.35%
390,000
-39,728
29
$20.2M 1.34%
275,000
-25,000
30
$20M 1.33%
200,000
-5,000
31
$20M 1.33%
127,000
-8,000
32
$18.8M 1.25%
52,000
-18,000
33
$18.3M 1.22%
450,000
-57,002
34
$17.7M 1.18%
315,000
+25,000
35
$17.2M 1.14%
210,000
+30,000
36
$15.6M 1.04%
60,000
37
$15.4M 1.02%
580,000
+340,000
38
$15.2M 1.01%
59,000
-16,000
39
$14.5M 0.97%
40,000
-20,000
40
$14.1M 0.94%
100,000
-106,000
41
$13.9M 0.92%
550,000
42
$13.3M 0.88%
63,333
43
$13.1M 0.87%
100,000
-5,000
44
$12.8M 0.85%
151,100
+56,100
45
$11.8M 0.79%
+40,608
46
$11.8M 0.78%
125,000
-25,000
47
$11.7M 0.77%
600,000
+280,000
48
$11.5M 0.77%
92,700
-30,900
49
$11.2M 0.74%
1,500,000
+281,150
50
$10.7M 0.71%
+46,373
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