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
$504M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.44M
3
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.14M
5
INCY icon
Incyte
INCY
+$4.35M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$8.4M
4
HNT
HEALTH NET INC
HNT
+$8.35M
5
UNH icon
UnitedHealth
UNH
+$7.86M

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.75%
25,625
-45,100
52
$3.78M 0.75%
70,000
+4,000
53
$3.64M 0.72%
43,500
+1,500
54
$3.31M 0.66%
200,000
+54,000
55
$3.3M 0.66%
+105,000
56
$3.2M 0.63%
115,000
-11,000
57
$3.14M 0.62%
100,000
+33,000
58
$3.07M 0.61%
110,000
+36,000
59
$3.05M 0.61%
600,000
+25,000
60
$3M 0.59%
171,000
-55,000
61
$2.97M 0.59%
170,000
-3,000
62
$2.89M 0.57%
150,000
+95,000
63
$2.72M 0.54%
82,000
-14,000
64
$2.68M 0.53%
200,000
+18,697
65
$2.6M 0.52%
650,000
+190,000
66
$2.59M 0.51%
64,000
-3,000
67
$2.56M 0.51%
500,000
+244,000
68
$2.54M 0.5%
150,000
+50,000
69
$2.53M 0.5%
+40,000
70
$2.43M 0.48%
4,560
+2,560
71
$2.37M 0.47%
+60,000
72
$2.25M 0.45%
120,000
+26,000
73
$2.14M 0.43%
105,000
+43,000
74
$2.12M 0.42%
40,000
+5,000
75
$2.07M 0.41%
60,000
+26,699
1 2
3
4 5