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
$1B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.2M
5
DXCM icon
DexCom
DXCM
+$8.07M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
MCK icon
McKesson
MCK
+$11.6M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.41%
47,000
-33,000
27
$13.7M 1.37%
220,000
-10,000
28
$13.6M 1.36%
110,000
+65,000
29
$13M 1.3%
310,000
-183,000
30
$12.5M 1.25%
149,912
-50,088
31
$12.2M 1.22%
165,000
+5,000
32
$12.1M 1.21%
429,697
+279,697
33
$11.2M 1.12%
800,000
+100,000
34
$10.9M 1.09%
1,192,054
+422,054
35
$10.9M 1.08%
137,500
-162,500
36
$10.6M 1.06%
460,000
37
$10.4M 1.04%
45,000
-2,000
38
$10M 1%
135,000
+105,000
39
$9.54M 0.95%
120,000
+47,000
40
$9.43M 0.94%
340,000
-30,000
41
$9.08M 0.91%
1,116,818
+166,818
42
$8.98M 0.9%
38,000
-6,000
43
$8.31M 0.83%
112,929
+26,918
44
$8.18M 0.82%
950,000
-250,000
45
$8.17M 0.82%
62,000
+7,434
46
$7.6M 0.76%
230,000
+85,000
47
$7.4M 0.74%
+27,000
48
$7.18M 0.72%
37,500
-7,500
49
$6.69M 0.67%
55,000
-5,000
50
$6.67M 0.67%
+292,000
1
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