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
$1.06B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.3M
3
+$28.7M
4
PEN icon
Penumbra
PEN
+$9.71M
5
MRK icon
Merck
MRK
+$9.37M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$18.5M
4
HUM icon
Humana
HUM
+$17.9M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

1 Healthcare 99.69%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.55%
50,000
+23,000
27
$14.4M 1.36%
1,157,361
+357,361
28
$14.2M 1.34%
955,000
-161,818
29
$13.8M 1.31%
197,515
+47,603
30
$12.2M 1.16%
56,800
-1,872
31
$11.9M 1.13%
145,000
-35,000
32
$11.5M 1.09%
143,600
+64,500
33
$10.5M 0.99%
178,395
+77,995
34
$10.3M 0.98%
42,500
-53,500
35
$10.3M 0.97%
46,000
+43,500
36
$10.1M 0.96%
129,000
-6,000
37
$10M 0.95%
2,022,736
+1,072,736
38
$9.88M 0.94%
143,000
-22,000
39
$9.75M 0.92%
36,500
+14,000
40
$9.52M 0.9%
137,500
+47,500
41
$9.3M 0.88%
127,000
-132,000
42
$9.02M 0.86%
42,000
+24,000
43
$8.91M 0.84%
67,500
+12,500
44
$8.14M 0.77%
59,000
-3,000
45
$7.84M 0.74%
31,000
-14,000
46
$7.74M 0.73%
495,307
+335,307
47
$7.74M 0.73%
911,820
+555,320
48
$7.56M 0.72%
13,000
-20,500
49
$7.02M 0.67%
170,000
+35,730
50
$6.57M 0.62%
87,500
-25,429
1
2
3 4