RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$11.3M
4
CAH icon
Cardinal Health
CAH
+$8.16M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.81M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.6M
4
MOH icon
Molina Healthcare
MOH
+$14.4M
5
MCK icon
McKesson
MCK
+$13.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.53%
170,000
-66,000
27
$11.6M 1.46%
109,030
-15,270
28
$11.4M 1.44%
29,778
+13,000
29
$10.9M 1.38%
190,000
-258,000
30
$10.6M 1.34%
32,000
+3,800
31
$10.5M 1.33%
197,600
+105,100
32
$10.1M 1.27%
106,500
+36,500
33
$9.71M 1.23%
57,500
-81,000
34
$9.49M 1.2%
30,430
-47,000
35
$9.48M 1.2%
90,800
-18,800
36
$9.24M 1.17%
+55,000
37
$8.23M 1.04%
149,650
-115,350
38
$7.96M 1.01%
58,500
+6,500
39
$7.19M 0.91%
182,000
+101,000
40
$6.69M 0.85%
312,092
-710,651
41
$6.61M 0.84%
22,200
-46,000
42
$6.1M 0.77%
116,000
+41,500
43
$5.99M 0.76%
+68,000
44
$5.6M 0.71%
565,000
45
$5.52M 0.7%
21,500
+19,300
46
$5.41M 0.68%
99,757
-26,243
47
$5.38M 0.68%
574,000
+141,000
48
$5.08M 0.64%
123,315
+81,000
49
$4.74M 0.6%
1,250,763
-39,237
50
$4.73M 0.6%
190,000
+40,000
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