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
$958M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.55M
3
+$7.46M
4
THC icon
Tenet Healthcare
THC
+$6.18M
5
COR icon
Cencora
COR
+$6.13M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$8.91M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.88M

Sector Composition

1 Healthcare 99.1%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.6%
61,000
-2,000
27
$14.6M 1.53%
39,000
-11,000
28
$14.4M 1.5%
230,000
+20,000
29
$13.6M 1.42%
300,000
+102,933
30
$13.3M 1.38%
56,400
-13,536
31
$13.2M 1.38%
240,000
+3,000
32
$12.8M 1.34%
117,000
33
$10.7M 1.12%
144,000
+19,000
34
$10.4M 1.08%
195,871
+40,871
35
$10.3M 1.08%
200,000
-20,000
36
$10.2M 1.06%
85,000
+2,000
37
$9.91M 1.03%
216,322
+6,322
38
$9.66M 1.01%
47,000
+27,000
39
$9.3M 0.97%
24,000
+1,333
40
$9.21M 0.96%
430,000
+65,000
41
$8.56M 0.89%
150,000
42
$8.54M 0.89%
29,000
43
$8.5M 0.89%
215,000
44
$8.4M 0.88%
370,000
+93,000
45
$8.34M 0.87%
783,519
+50,000
46
$8.31M 0.87%
30,000
-2,782
47
$8.09M 0.84%
438,000
+50,000
48
$7.66M 0.8%
294,076
49
$7.46M 0.78%
+90,000
50
$7.44M 0.78%
1,500,000
+400,000
1
2
3 4