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
$563M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$10.2M
4
CELG
Celgene Corp
CELG
+$7.79M
5
ENDP
Endo International plc
ENDP
+$5.85M

Top Sells

1
+$11.6M
2
+$9.9M
3
+$6.45M
4
LH icon
Labcorp
LH
+$3.91M
5
PRGO icon
Perrigo
PRGO
+$3.72M

Sector Composition

1 Healthcare 93.53%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.77%
220,000
-80,000
52
$4.33M 0.77%
70,000
-60,000
53
$4.29M 0.76%
100,000
-60,000
54
$4.27M 0.76%
225,000
+25,000
55
$4.23M 0.75%
210,000
+160,000
56
$4M 0.71%
54,300
+34,300
57
$3.78M 0.67%
140,000
+20,000
58
$3.67M 0.65%
100,000
-5,000
59
$3.52M 0.62%
70,000
60
$3.5M 0.62%
+70,000
61
$3.31M 0.59%
+84,100
62
$3.15M 0.56%
+145,300
63
$2.99M 0.53%
220,000
+50,000
64
$2.98M 0.53%
450,111
-499,889
65
$2.82M 0.5%
171,000
66
$2.54M 0.45%
15,375
-10,250
67
$2.48M 0.44%
82,000
68
$2.48M 0.44%
105,000
69
$2.35M 0.42%
+144,546
70
$2.22M 0.39%
+131,357
71
$2.19M 0.39%
150,000
72
$2.16M 0.38%
550,000
+50,000
73
$2.16M 0.38%
250,000
-181,000
74
$2.11M 0.37%
175,000
-97,250
75
$2.08M 0.37%
266,000
1 2
3
4 5