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
$337M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.62M
3
+$6.79M
4
AGN
Allergan plc
AGN
+$5.58M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.73M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$5.7M
4
CFNL
Cardinal Financial Corp
CFNL
+$5.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$4.44M

Sector Composition

1 Healthcare 85%
2 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.74%
227,000
+30,463
52
$2.48M 0.74%
390,000
+152,190
53
$2.35M 0.7%
67,500
-1,288
54
$2.34M 0.69%
+97,100
55
$2.34M 0.69%
+23,175
56
$2.22M 0.66%
50,000
+10,692
57
$2.21M 0.66%
67,000
-99,970
58
$2.21M 0.66%
+71,000
59
$2.15M 0.64%
+15,000
60
$2.07M 0.61%
28,500
-6,500
61
$2.05M 0.61%
87,000
+23,125
62
$1.97M 0.58%
122,835
63
$1.9M 0.56%
28,500
-10,808
64
$1.86M 0.55%
13,000
-4,240
65
$1.85M 0.55%
30,020
-2,900
66
$1.85M 0.55%
+73,000
67
$1.84M 0.55%
70,369
-3,333
68
$1.8M 0.54%
+35,000
69
$1.78M 0.53%
15,000
-31,135
70
$1.75M 0.52%
+30,000
71
$1.71M 0.51%
+55,000
72
$1.68M 0.5%
35,000
-4,308
73
$1.66M 0.49%
98,269
74
$1.5M 0.45%
329,199
75
$1.44M 0.43%
113,273
-19,493
1 2
3
4 5