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
$328M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.9M
3
+$9.39M
4
MDVN
MEDIVATION, INC.
MDVN
+$6.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.64M

Top Sells

1
+$4.71M
2
+$3.73M
3
+$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.8M
5
AET
Aetna Inc
AET
+$2.74M

Sector Composition

1 Healthcare 80.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.68%
34,394
-5,606
52
$2.21M 0.66%
122,835
-17,165
53
$2.2M 0.66%
12,120
-547
54
$2.16M 0.65%
+17,240
55
$2.14M 0.64%
32,920
+7,920
56
$2.13M 0.64%
40,000
+8,000
57
$2.04M 0.61%
38,773
-1,140
58
$2.03M 0.61%
39,308
+9,308
59
$1.98M 0.6%
77,633
+9,516
60
$1.92M 0.58%
237,810
-462,190
61
$1.91M 0.57%
19,481
-10,519
62
$1.9M 0.57%
73,702
-36,298
63
$1.79M 0.54%
+98,269
64
$1.76M 0.53%
196,537
-28,463
65
$1.74M 0.52%
+63,875
66
$1.74M 0.52%
63,875
-21,125
67
$1.64M 0.49%
68,788
+43,788
68
$1.64M 0.49%
35,000
-5,000
69
$1.61M 0.48%
+19,654
70
$1.59M 0.48%
24,600
-1,025
71
$1.58M 0.47%
+39,308
72
$1.55M 0.46%
+49,135
73
$1.55M 0.46%
329,199
-30,801
74
$1.3M 0.39%
4,913
-1,087
75
$1.13M 0.34%
2,730
-48
1 2
3
4 5