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
$661M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$8.12M
5
BHC icon
Bausch Health
BHC
+$7.01M

Top Sells

1
+$8.6M
2
+$7.7M
3
+$6.17M
4
EW icon
Edwards Lifesciences
EW
+$5.92M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Sector Composition

1 Healthcare 92.69%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.75%
148,000
+16,000
52
$4.93M 0.75%
82,000
-34,000
53
$4.77M 0.72%
46,000
-17,000
54
$4.44M 0.67%
575,000
-108,108
55
$4.28M 0.65%
120,000
-76,000
56
$4.16M 0.63%
42,000
+19,100
57
$4.15M 0.63%
67,000
-13,000
58
$3.92M 0.59%
+66,000
59
$3.88M 0.59%
26,000
-6,000
60
$3.87M 0.59%
288,000
-65,328
61
$3.87M 0.59%
147,000
-225,000
62
$3.65M 0.55%
128,000
-29,000
63
$3.63M 0.55%
96,000
-14,000
64
$3.44M 0.52%
+88,000
65
$3.38M 0.51%
67,000
-20,000
66
$3.19M 0.48%
62,000
-9,000
67
$3.16M 0.48%
+146,000
68
$2.91M 0.44%
94,000
-13,959
69
$2.87M 0.43%
266,000
-14,000
70
$2.74M 0.41%
75,000
+24,000
71
$2.69M 0.41%
+35,000
72
$2.69M 0.41%
430,000
73
$2.66M 0.4%
50,899
74
$2.65M 0.4%
181,303
75
$2.59M 0.39%
+460,000
1 2
3
4 5