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
$522M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.42M

Top Sells

1
+$26.6M
2
+$10.8M
3
+$8.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.56M
5
MRK icon
Merck
MRK
+$7.65M

Sector Composition

1 Healthcare 94.79%
2 Financials 1.61%
3 Technology 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.79%
73,360
-136,240
52
$4.02M 0.77%
118,537
53
$3.97M 0.76%
115,800
+110,700
54
$3.85M 0.74%
34,920
55
$3.6M 0.69%
+80,000
56
$3.59M 0.69%
80,000
-10,000
57
$3.44M 0.66%
275,000
+145,000
58
$3.29M 0.63%
57,500
+14,000
59
$3.19M 0.61%
30,000
60
$3.17M 0.61%
155,000
+15,000
61
$3.17M 0.61%
142,546
-2,000
62
$3.13M 0.6%
111,357
-20,000
63
$3.05M 0.58%
128,200
-11,800
64
$2.89M 0.55%
45,000
-10,000
65
$2.71M 0.52%
120,805
66
$2.69M 0.52%
20,000
-1,500
67
$2.49M 0.48%
425,111
-75,000
68
$2.23M 0.43%
4,160
69
$2.2M 0.42%
130,000
70
$2.17M 0.42%
20,000
+10,000
71
$2.09M 0.4%
55,000
-20,000
72
$2.08M 0.4%
25,000
-10,000
73
$2.07M 0.4%
25,000
-40,000
74
$2.02M 0.39%
70,000
+20,000
75
$1.92M 0.37%
+15,420
1 2
3
4 5