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
$928M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.62M
3
+$7.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.87M
5
MDT icon
Medtronic
MDT
+$6.5M

Top Sells

1
+$10M
2
+$8.75M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$7.06M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Healthcare 99.51%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.61%
67,680
27
$14.5M 1.57%
56,500
-8,000
28
$12.9M 1.39%
230,000
29
$11.8M 1.27%
266,769
+66,769
30
$11.7M 1.26%
168,000
+68,000
31
$11.1M 1.2%
700,000
-50,000
32
$10.9M 1.18%
160,000
-15,000
33
$10.6M 1.14%
460,000
34
$10.4M 1.12%
370,000
+20,000
35
$10.3M 1.11%
700,000
36
$9.25M 1%
47,000
37
$8.62M 0.93%
+44,000
38
$8.33M 0.9%
1,200,000
+200,000
39
$8.18M 0.88%
215,000
+25,000
40
$7.97M 0.86%
45,000
41
$7.62M 0.82%
175,000
+35,000
42
$6.73M 0.73%
60,000
-78,000
43
$6.38M 0.69%
166,061
+66,061
44
$6.14M 0.66%
54,566
+14,566
45
$5.92M 0.64%
35,000
46
$5.89M 0.64%
200,000
47
$5.76M 0.62%
53,000
-17,000
48
$5.49M 0.59%
73,000
-22,000
49
$4.95M 0.53%
95,000
50
$4.68M 0.5%
23,000
-12,000
1
2
3 4