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
$345M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$6.79M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$6.43M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.9M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$7.13M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.83M
5
INCY icon
Incyte
INCY
+$4.61M

Sector Composition

1 Healthcare 80.57%
2 Consumer Staples 1.97%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.76%
75,000
-10,000
52
$2.6M 0.75%
40,000
-17,000
53
$2.59M 0.75%
42,000
-16,000
54
$2.58M 0.75%
545,000
+165,801
55
$2.57M 0.75%
47,000
+4,700
56
$2.53M 0.73%
35,000
-98,800
57
$2.51M 0.73%
94,000
+4,000
58
$2.49M 0.72%
28,000
-7,000
59
$2.46M 0.71%
38,000
-2,000
60
$2.42M 0.7%
114,000
-6,000
61
$2.4M 0.69%
52,000
-10,911
62
$2.33M 0.68%
62,651
+7,651
63
$2.32M 0.67%
+70,000
64
$2.27M 0.66%
+17,900
65
$2.27M 0.66%
37,500
-11,900
66
$2.26M 0.66%
18,500
-19,500
67
$2.23M 0.65%
23,000
+9,970
68
$2.23M 0.65%
40,000
-3,000
69
$2.14M 0.62%
126,574
+21,319
70
$2.08M 0.6%
250,800
+38,800
71
$2.08M 0.6%
62,517
72
$2.07M 0.6%
122,835
73
$2.02M 0.58%
+35,000
74
$1.82M 0.53%
25,000
+15,000
75
$1.7M 0.49%
+50,000
1 2
3
4 5