RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM $870M
AUM
$870M
AUM Growth
-$103M (-11%)
Cap. Flow
-$65.9M
Cap. Flow % of AUM
-7.57%
Top 10 Holdings %Top 10 Hldgs %
34.33%
Holding
104
New
12
Increased
20
Reduced
55
Closed
10
Top Buys
| 1 | $23M | |
| 2 | $19.8M | |
| 3 | $11.2M | |
| 4 | $11.2M | |
| 5 | $10.6M |
Top Sells
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $16.5M | |
| 4 | $14.5M | |
| 5 | $10.2M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.45% | 22,000 -7,000 | -24% | -$1.23M | |||
| $3.82M | 0.44% | 141,627 -28,373 | -17% | -$766K | |||
| $3.79M | 0.44% | 37,400 -18,600 | -33% | -$1.88M | |||
| $3.74M | 0.43% | 92,500 | New | +$3.74M | |||
| $3.72M | 0.43% | 52,500 -20,000 | -28% | -$1.42M | |||
| $3.32M | 0.38% | 73,755 | – | – | |||
| $3.26M | 0.37% | 35,750 -17,000 | -32% | -$1.55M | |||
| $3.2M | 0.37% | 17,750 -6,000 | -25% | -$1.08M | |||
| $3.14M | 0.36% | 74,500 | – | – | |||
| $2.97M | 0.34% | 82,000 | New | +$2.97M | |||
| $2.96M | 0.34% | 249,336 -40,664 | -14% | -$483K | |||
| $2.96M | 0.34% | 33,000 -244,500 | -88% | -$21.9M | |||
| $2.85M | 0.33% | 43,500 | – | – | |||
| $2.55M | 0.29% | 16,000 -134,041 | -89% | -$21.4M | |||
| $2.44M | 0.28% | 81,000 -131,500 | -62% | -$3.97M | |||
| $2.42M | 0.28% | 100,000 +10,000 | +11% | +$242K | |||
| $2.3M | 0.26% | 126,627 +12,627 | +11% | +$229K | |||
| $2.2M | 0.25% | 98,189 -23,000 | -19% | -$516K | |||
| $2.16M | 0.25% | 647,827 -587,621 | -48% | -$1.96M | |||
| $2.08M | 0.24% | 195,750 | – | – | |||
| $1.77M | 0.2% | 42,315 +6,000 | +17% | +$250K | |||
| $1.76M | 0.2% | 45,000 | New | +$1.76M | |||
| $1.54M | 0.18% | 1,066,495 -848,505 | -44% | -$1.22M | |||
| $1.39M | 0.16% | 178,284 | – | – | |||
| $1.36M | 0.16% | 100,000 | New | +$1.36M |
