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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.5M
3
+$9.37M
4
EW icon
Edwards Lifesciences
EW
+$9.01M
5
ELV icon
Elevance Health
ELV
+$8.83M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$20.1M
4
MDT icon
Medtronic
MDT
+$9.21M
5
NTRA icon
Natera
NTRA
+$8.99M

Sector Composition

1 Healthcare 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.33%
1,232,361
+75,000
27
$13.6M 1.31%
56,500
+6,500
28
$13.3M 1.27%
24,000
+11,000
29
$13.3M 1.27%
117,000
-21,500
30
$13.2M 1.26%
198,482
+69,482
31
$12.8M 1.23%
1,641,448
-381,288
32
$12.2M 1.17%
114,000
-32,729
33
$12.1M 1.16%
48,500
+37,500
34
$11.6M 1.11%
51,500
+9,000
35
$10.7M 1.03%
197,515
36
$10.4M 1%
75,555
+16,555
37
$10.3M 0.99%
127,600
-16,000
38
$9.73M 0.93%
142,000
+4,500
39
$9.38M 0.9%
46,500
+11,750
40
$9.01M 0.86%
+97,500
41
$7.42M 0.71%
26,500
-10,000
42
$7.38M 0.71%
920,000
-35,000
43
$7.02M 0.67%
34,000
+21,300
44
$6.67M 0.64%
+99,513
45
$6.55M 0.63%
31,000
46
$6.28M 0.6%
82,750
-4,750
47
$6.2M 0.59%
+130,000
48
$6.13M 0.59%
145,000
+2,000
49
$6.12M 0.59%
18,000
+10,000
50
$6.12M 0.59%
230,000
+60,000
1
2
3 4