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
$627M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.2M
4
MCK icon
McKesson
MCK
+$9.62M
5
AET
Aetna Inc
AET
+$9.52M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$9.74M
4
CVS icon
CVS Health
CVS
+$8.39M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Healthcare 91.99%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.79%
104,800
-167,680
52
$4.91M 0.78%
132,000
-32,000
53
$4.84M 0.77%
114,000
+22,000
54
$4.55M 0.73%
87,000
+71,300
55
$4.4M 0.7%
148,000
-24,000
56
$4.04M 0.64%
33,250
-57,600
57
$4.03M 0.64%
100,000
+17,000
58
$3.95M 0.63%
43,000
-17,765
59
$3.94M 0.63%
683,108
+127,108
60
$3.46M 0.55%
57,000
-43,000
61
$3.23M 0.52%
80,000
-14,000
62
$3.17M 0.51%
57,000
-9,000
63
$3.11M 0.5%
19,667
+6,534
64
$3.03M 0.48%
71,000
-5,000
65
$2.85M 0.45%
110,000
+20,000
66
$2.81M 0.45%
22,900
+5,000
67
$2.51M 0.4%
430,000
-20,000
68
$2.51M 0.4%
118,900
+40,000
69
$2.43M 0.39%
5,007
+583
70
$2.36M 0.38%
100,000
-12,000
71
$2.31M 0.37%
107,959
72
$2.31M 0.37%
172,000
73
$2.31M 0.37%
51,000
74
$2.3M 0.37%
74,000
75
$2.29M 0.36%
92,500
1 2
3
4 5