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
$880M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.01M
3
+$7.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.25M
5
RPRX icon
Royalty Pharma
RPRX
+$6.31M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.9M
4
MCK icon
McKesson
MCK
+$10.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.57M

Sector Composition

1 Healthcare 98.45%
2 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.52%
90,000
+5,000
27
$12.8M 1.45%
190,000
+40,200
28
$12.7M 1.44%
260,000
-8,244
29
$12.4M 1.4%
200,000
+30,000
30
$11.6M 1.32%
140,000
-80,000
31
$11.6M 1.32%
148,000
-36,000
32
$11.1M 1.26%
45,000
-613
33
$10.9M 1.24%
75,000
-55,000
34
$10.1M 1.14%
800,000
+119,324
35
$9.5M 1.08%
210,000
-167,000
36
$9.26M 1.05%
95,000
-10,000
37
$9.13M 1.04%
50,000
+2,500
38
$9.04M 1.03%
230,000
-65,000
39
$8.74M 0.99%
300,000
-97,510
40
$8.28M 0.94%
14,000
-14,500
41
$8.21M 0.93%
300,000
-43,636
42
$8M 0.91%
45,208
-15,792
43
$7.99M 0.91%
140,000
-140,000
44
$7.53M 0.86%
38,000
45
$6.81M 0.77%
325,000
+42,811
46
$6.37M 0.72%
175,000
+25,000
47
$6.31M 0.72%
+150,000
48
$6.22M 0.71%
450,000
+251,642
49
$5.85M 0.66%
530,000
+55,000
50
$5.72M 0.65%
900,000
-81,582
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