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
$911M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.23M
3
+$7.72M
4
ABT icon
Abbott
ABT
+$6.74M
5
CI icon
Cigna
CI
+$5.72M

Top Sells

1
+$32.2M
2
+$17.7M
3
+$9.11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.48M
5
PFE icon
Pfizer
PFE
+$6.46M

Sector Composition

1 Healthcare 95.19%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.42%
173,000
+2,000
27
$12.2M 1.34%
185,000
-15,000
28
$11.8M 1.29%
217,000
+52,000
29
$11.3M 1.24%
92,000
-17,000
30
$11.2M 1.23%
50,760
-5,640
31
$10.9M 1.19%
395,667
+25,667
32
$10.2M 1.12%
37,333
+13,333
33
$9.14M 1%
38,392
-22,608
34
$8.61M 0.95%
221,255
+25,384
35
$8.33M 0.91%
41,000
36
$7.89M 0.87%
215,000
-85,000
37
$7.81M 0.86%
150,000
+75,000
38
$7.67M 0.84%
190,000
-160,000
39
$7.61M 0.83%
24,000
-5,000
40
$7.16M 0.79%
230,000
-208,000
41
$7.01M 0.77%
205,000
-11,322
42
$7M 0.77%
725,000
-58,519
43
$6.94M 0.76%
70,000
-15,000
44
$6.85M 0.75%
250,000
-44,076
45
$6.67M 0.73%
37,000
+7,000
46
$6.66M 0.73%
280,000
-150,000
47
$6.63M 0.73%
37,000
+2,500
48
$6.24M 0.68%
131,288
-18,712
49
$6.23M 0.68%
1,000,000
+675,000
50
$5.99M 0.66%
165,000
-50,000
1
2
3 4