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
$949M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$20.1M
3
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.86M

Top Sells

1
+$21.1M
2
+$9.77M
3
+$9.44M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.61M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$8.33M

Sector Composition

1 Healthcare 99.42%
2 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.73%
175,000
+85,000
27
$16M 1.68%
56,000
-11,000
28
$15M 1.59%
44,000
+34,000
29
$14.4M 1.52%
67,680
+16,920
30
$14.2M 1.49%
750,000
-500,000
31
$12M 1.27%
460,000
+64,333
32
$11.6M 1.22%
230,000
-41,062
33
$11M 1.15%
350,000
+215,000
34
$10.6M 1.11%
47,000
+26,000
35
$9.86M 1.04%
+279,000
36
$9.73M 1.03%
200,000
-17,000
37
$9.04M 0.95%
700,000
-25,000
38
$8.55M 0.9%
45,000
-31,000
39
$8.39M 0.88%
+100,000
40
$7.59M 0.8%
136,000
-14,000
41
$7.59M 0.8%
35,000
-2,000
42
$7.56M 0.8%
70,000
-22,000
43
$7.39M 0.78%
210,000
+40,000
44
$7.23M 0.76%
22,042
-15,291
45
$6.92M 0.73%
35,000
-2,000
46
$6.76M 0.71%
95,000
+3,000
47
$6.54M 0.69%
+21,700
48
$6.52M 0.69%
200,000
-5,000
49
$6.02M 0.63%
95,000
-10,000
50
$5.98M 0.63%
850,000
+163,830
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