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
$327M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.87M
3
+$6.41M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.4M
5
ALKS icon
Alkermes
ALKS
+$4.2M

Top Sells

1
+$11.5M
2
+$8.22M
3
+$7.28M
4
BIIB icon
Biogen
BIIB
+$6.95M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.58M

Sector Composition

1 Healthcare 82.32%
2 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.7%
40,000
+5,000
52
$2.32M 0.68%
62,911
-37,089
53
$2.28M 0.67%
423,000
+33,000
54
$2.25M 0.66%
58,000
+22,000
55
$2.2M 0.64%
43,000
-31,000
56
$2.19M 0.64%
90,000
+17,000
57
$2.17M 0.64%
65,000
+23,069
58
$2.15M 0.63%
34,000
-21,000
59
$2.12M 0.62%
20,000
-500
60
$2.12M 0.62%
42,300
+15,000
61
$2.1M 0.62%
49,400
+19,380
62
$2.04M 0.6%
120,000
-90,000
63
$2.04M 0.6%
149,000
+50,731
64
$2.04M 0.6%
45,000
-5,000
65
$2.04M 0.6%
105,255
+23,255
66
$2.03M 0.59%
+82,921
67
$2.03M 0.59%
80,369
+10,000
68
$2M 0.58%
200,000
-130,000
69
$2M 0.58%
22,000
-33,000
70
$1.99M 0.58%
148,000
+34,727
71
$1.98M 0.58%
45,000
+10,000
72
$1.95M 0.57%
30,000
-14,500
73
$1.91M 0.56%
180,000
+81,298
74
$1.88M 0.55%
54,000
-22,000
75
$1.87M 0.55%
136,000
-104,000
1 2
3
4 5