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
$1.01B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.5M
3
+$6.54M
4
CYTK icon
Cytokinetics
CYTK
+$5.34M
5
ABMD
Abiomed Inc
ABMD
+$5.3M

Top Sells

1
+$31.6M
2
+$25.4M
3
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
PFE icon
Pfizer
PFE
+$24.7M

Sector Composition

1 Healthcare 98.1%
2 Industrials 1.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.56%
52,500
+12,500
27
$15.7M 1.55%
187,000
-68,000
28
$15M 1.48%
240,000
-75,000
29
$14.5M 1.43%
+85,000
30
$14M 1.38%
23,750
-20,250
31
$13.1M 1.29%
30,000
+15,000
32
$13.1M 1.29%
268,244
+48,244
33
$12.3M 1.22%
149,800
-200
34
$12.2M 1.2%
47,500
+1,127
35
$11.8M 1.17%
45,613
-47,662
36
$11.5M 1.14%
26,500
-28,500
37
$11.4M 1.12%
54,800
+20,800
38
$10.9M 1.07%
295,000
+145,000
39
$10.7M 1.05%
90,000
-10,000
40
$10.6M 1.05%
397,510
-182,490
41
$10.1M 1%
170,000
-105,000
42
$9.97M 0.98%
38,352
-2,256
43
$9.84M 0.97%
105,000
-46,100
44
$9.17M 0.9%
343,636
-106,364
45
$8.79M 0.87%
61,000
-66,000
46
$8.07M 0.8%
38,000
-22,000
47
$7.91M 0.78%
475,000
-125,000
48
$7.65M 0.76%
65,000
-35,000
49
$7.55M 0.75%
282,189
-267,811
50
$7.38M 0.73%
680,676
-69,324
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