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
$630M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$6.33M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Top Sells

1
+$20M
2
+$13.2M
3
+$11M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.04M
5
CPHD
Cepheid Inc
CPHD
+$8M

Sector Composition

1 Healthcare 86.01%
2 Financials 0.83%
3 Technology 0.09%
4 Energy 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.66%
34,920
-17,460
52
$4.06M 0.64%
75,000
-25,000
53
$3.98M 0.63%
+25,000
54
$3.9M 0.62%
161,000
-10,000
55
$3.71M 0.59%
550,000
+180,000
56
$3.7M 0.59%
+30,000
57
$3.63M 0.58%
+55,000
58
$3.63M 0.58%
145,300
59
$3.59M 0.57%
80,000
-20,000
60
$3.52M 0.56%
131,357
61
$3.4M 0.54%
210,000
-10,000
62
$3.23M 0.51%
35,000
+15,000
63
$3.15M 0.5%
300,000
+150,000
64
$3.05M 0.48%
550,000
65
$3.02M 0.48%
250,000
66
$2.74M 0.44%
120,805
+15,805
67
$2.67M 0.42%
144,546
68
$2.66M 0.42%
500,111
+50,000
69
$2.33M 0.37%
57,000
-25,000
70
$2.31M 0.37%
+15,000
71
$2.16M 0.34%
+21,500
72
$2.15M 0.34%
266,000
73
$2.15M 0.34%
4,160
-400
74
$2.13M 0.34%
130,000
75
$2.06M 0.33%
135,000
+20,000
1 2
3
4 5