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
$973M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.66M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.47M
5
HUM icon
Humana
HUM
+$6.15M

Top Sells

1
+$17M
2
+$14.7M
3
+$13M
4
HCA icon
HCA Healthcare
HCA
+$12.6M
5
GKOS icon
Glaukos
GKOS
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.51%
63,952
-19,350
27
$14.5M 1.49%
128,000
-7,000
28
$14M 1.44%
55,230
+24,230
29
$13.7M 1.41%
100,317
+28,567
30
$13.1M 1.35%
+124,000
31
$12.1M 1.24%
53,750
+8,600
32
$12M 1.23%
267,500
+83,500
33
$11.8M 1.22%
195,482
+78,500
34
$10.9M 1.12%
47,900
-64,600
35
$10.7M 1.1%
839,131
-350,869
36
$10.6M 1.09%
115,000
-113,000
37
$10.4M 1.07%
122,600
38
$10.3M 1.06%
34,379
-41,850
39
$9.95M 1.02%
34,200
+4,600
40
$9.14M 0.94%
1,235,448
+182,948
41
$9.1M 0.94%
170,000
+63,153
42
$8.74M 0.9%
41,900
-13,100
43
$8.54M 0.88%
23,150
-27,350
44
$8.14M 0.84%
15,640
-9,460
45
$8.1M 0.83%
22,500
-500
46
$7.9M 0.81%
262,500
+91,000
47
$7.43M 0.76%
212,500
+17,500
48
$7.02M 0.72%
149,250
-31,250
49
$6.24M 0.64%
195,591
-171,909
50
$6.01M 0.62%
52,750
+1,750
1
2
3 4