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
$955M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.44M
3
+$9.29M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$11.6M
4
ELV icon
Elevance Health
ELV
+$9.3M
5
PFE icon
Pfizer
PFE
+$8.84M

Sector Composition

1 Healthcare 98.85%
2 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.6%
344,000
+83,000
27
$13.6M 1.43%
99,000
+9,000
28
$13.3M 1.39%
220,000
+10,000
29
$13.3M 1.39%
197,067
+7,067
30
$12.8M 1.34%
187,608
+39,608
31
$12.3M 1.29%
237,000
-23,000
32
$12.3M 1.29%
50,000
-20,000
33
$12.3M 1.29%
63,000
+13,000
34
$11.6M 1.21%
117,000
-53,000
35
$9.55M 1%
83,000
-12,000
36
$9.35M 0.98%
43,000
+18,000
37
$9.29M 0.97%
+32,782
38
$9.27M 0.97%
277,000
-23,000
39
$9.17M 0.96%
210,000
-20,000
40
$9.1M 0.95%
215,000
+65,000
41
$9.05M 0.95%
125,000
+80,000
42
$8.73M 0.91%
365,000
+115,000
43
$8.66M 0.91%
388,000
-62,000
44
$8.57M 0.9%
150,000
+10,000
45
$8.4M 0.88%
733,519
-66,481
46
$8.23M 0.86%
294,076
-5,924
47
$8.1M 0.85%
130,000
-195,299
48
$7.5M 0.79%
+29,000
49
$7.32M 0.77%
900,000
50
$6.83M 0.72%
155,000
-20,000
1
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