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
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$14.4M
4
NVO icon
Novo Nordisk
NVO
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1
+$19.1M
2
+$18.4M
3
+$11.4M
4
CI icon
Cigna
CI
+$11.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.67M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.25%
135,000
-10,000
27
$15M 1.22%
205,500
+63,500
28
$14.9M 1.21%
30,117
+117
29
$14.5M 1.17%
111,000
+61,000
30
$14.4M 1.17%
41,685
-32,486
31
$14M 1.14%
55,000
-1,500
32
$13.8M 1.12%
50,350
-35,150
33
$13.3M 1.08%
1,190,000
-42,361
34
$13M 1.06%
67,100
-17,700
35
$11.9M 0.97%
+100,000
36
$11.6M 0.94%
+184,000
37
$11.4M 0.92%
48,000
+17,000
38
$11M 0.89%
122,600
-5,000
39
$10.6M 0.86%
367,500
+312,105
40
$10.4M 0.84%
93,000
-21,000
41
$10.2M 0.83%
29,600
+22,600
42
$10.2M 0.82%
45,150
-6,350
43
$9.88M 0.8%
1,052,500
+132,500
44
$9.82M 0.8%
+31,000
45
$9.53M 0.77%
180,500
-17,015
46
$9.45M 0.77%
129,513
+30,000
47
$9.31M 0.76%
40,000
-6,500
48
$9.21M 0.75%
90,000
+7,250
49
$8.81M 0.71%
116,982
-81,500
50
$8.31M 0.67%
23,000
+5,000
1
2
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