RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$10.4M
4
UHS icon
Universal Health Services
UHS
+$9.62M
5
AMGN icon
Amgen
AMGN
+$9.42M

Top Sells

1
+$6.79M
2
+$5.83M
3
+$4.79M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.37M
5
CELG
Celgene Corp
CELG
+$3.7M

Sector Composition

1 Healthcare 88.44%
2 Financials 0.78%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.7%
55,000
-18,000
52
$3.85M 0.69%
50,000
+25,000
53
$3.78M 0.67%
297,000
+206,576
54
$3.64M 0.65%
87,000
-5,000
55
$3.57M 0.64%
+100,000
56
$3.39M 0.6%
96,000
-16,000
57
$3.34M 0.59%
101,000
+7,000
58
$3.33M 0.59%
106,000
+31,000
59
$3.32M 0.59%
7,933
-3,734
60
$3.31M 0.59%
19,400
61
$3.31M 0.59%
+20,000
62
$3.19M 0.57%
48,800
+8,800
63
$3.19M 0.57%
387,000
-10,000
64
$3.13M 0.56%
87,664
+37,664
65
$3.12M 0.56%
+50,000
66
$3.04M 0.54%
52,999
-9,652
67
$3.01M 0.54%
62,517
68
$3M 0.54%
90,000
+38,000
69
$2.96M 0.53%
52,000
70
$2.95M 0.53%
+32,000
71
$2.95M 0.53%
400,000
-145,000
72
$2.91M 0.52%
190,000
+140,000
73
$2.81M 0.5%
+80,000
74
$2.76M 0.49%
280,000
-88,000
75
$2.75M 0.49%
122,835
1 2
3
4