RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $904M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$11.2M
4
MOH icon
Molina Healthcare
MOH
+$11.2M
5
DXCM icon
DexCom
DXCM
+$10.6M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.7M
5
BSX icon
Boston Scientific
BSX
+$14.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.54%
1,022,743
-339,678
27
$13M 1.5%
48,197
+31,197
28
$12.8M 1.47%
411,000
-184,000
29
$12.8M 1.47%
109,600
-13,000
30
$12.4M 1.42%
46,830
-8,400
31
$10.6M 1.22%
+155,000
32
$9.93M 1.14%
89,817
-10,500
33
$9.87M 1.14%
87,250
-36,750
34
$9.28M 1.07%
28,200
-50,185
35
$9M 1.03%
32,375
-21,375
36
$8.6M 0.99%
41,952
-22,000
37
$7.65M 0.88%
126,000
-69,482
38
$7.33M 0.84%
565,000
-274,131
39
$7M 0.8%
177,500
-85,000
40
$6.9M 0.79%
52,000
-76,000
41
$6.77M 0.78%
49,500
-74,200
42
$6.59M 0.76%
41,500
-400
43
$6.29M 0.72%
12,640
-3,000
44
$5.8M 0.67%
16,778
-17,601
45
$5.32M 0.61%
433,000
+201,000
46
$4.7M 0.54%
+1,290,000
47
$4.65M 0.53%
150,000
+70,000
48
$4.44M 0.51%
+70,000
49
$4.35M 0.5%
19,000
-28,900
50
$4.19M 0.48%
104,250
-45,000
1
2
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