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
$707M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$7.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.9M
5
MDT icon
Medtronic
MDT
+$6.56M

Top Sells

1
+$4.81M
2
+$3.85M
3
+$3.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$3.01M
5
MCK icon
McKesson
MCK
+$3.01M

Sector Composition

1 Healthcare 90.66%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.77%
94,000
-8,000
52
$5.34M 0.76%
77,450
-10,214
53
$5.34M 0.76%
60,765
+6,765
54
$5.33M 0.75%
534,000
+237,000
55
$5.32M 0.75%
28,000
-15,500
56
$5.25M 0.74%
92,000
-46,000
57
$5.1M 0.72%
+556,000
58
$5.09M 0.72%
5,370
-730
59
$4.97M 0.7%
13,133
+5,200
60
$4.9M 0.69%
110,000
+23,000
61
$4.9M 0.69%
70,000
-6,000
62
$4.8M 0.68%
+37,000
63
$4.7M 0.66%
58,976
+32,235
64
$4.47M 0.63%
42,000
+4,000
65
$4.34M 0.61%
108,000
+12,000
66
$4.13M 0.58%
188,000
-2,000
67
$4.1M 0.58%
107,959
+1,959
68
$4.02M 0.57%
66,000
+21,000
69
$3.99M 0.56%
168,000
+54,000
70
$3.91M 0.55%
78,900
-4,280
71
$3.88M 0.55%
+172,000
72
$3.8M 0.54%
+129,000
73
$3.72M 0.53%
450,000
+63,000
74
$3.54M 0.5%
93,000
-8,000
75
$3.46M 0.49%
+76,000
1 2
3
4 5