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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.28M
3
+$8.19M
4
CVS icon
CVS Health
CVS
+$7.66M
5
BIIB icon
Biogen
BIIB
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.16%
2 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.84%
+12,667
52
$2.15M 0.84%
+110,091
53
$2.15M 0.84%
+350,000
54
$2.12M 0.83%
+85,000
55
$2.1M 0.82%
+13,000
56
$2.06M 0.81%
+140,000
57
$2M 0.78%
+60,914
58
$1.85M 0.73%
+45,000
59
$1.8M 0.71%
+360,000
60
$1.78M 0.7%
+35,000
61
$1.77M 0.69%
+54,450
62
$1.76M 0.69%
+85,000
63
$1.74M 0.68%
+13,000
64
$1.74M 0.68%
+65,000
65
$1.7M 0.66%
+225,000
66
$1.69M 0.66%
+80,759
67
$1.68M 0.66%
+10,000
68
$1.61M 0.63%
+72,000
69
$1.47M 0.57%
+100,000
70
$1.41M 0.55%
+8,103
71
$1.41M 0.55%
+25,000
72
$1.4M 0.55%
+30,000
73
$1.26M 0.49%
+30,000
74
$1.17M 0.46%
+1,515
75
$1.15M 0.45%
+2,778
1 2
3
4