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
$631M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$9.48M
4
BIIB icon
Biogen
BIIB
+$8.75M
5
ELGX
Endologix Inc
ELGX
+$7.42M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$5.44M
4
CNC icon
Centene
CNC
+$4.45M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M

Sector Composition

1 Healthcare 92%
2 Financials 1.18%
3 Technology 0.15%
4 Energy 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.76%
227,600
-111,600
52
$4.73M 0.75%
120,805
53
$4.49M 0.71%
402,303
+102,103
54
$4.37M 0.69%
210,000
55
$4.36M 0.69%
35,000
+5,000
56
$4.24M 0.67%
128,200
57
$4.13M 0.65%
153,901
-5,000
58
$4.01M 0.63%
98,537
-20,000
59
$3.85M 0.61%
85,000
+50,000
60
$3.81M 0.6%
6,174
+2,014
61
$3.74M 0.59%
55,000
+10,000
62
$3.74M 0.59%
45,000
+20,000
63
$3.68M 0.58%
85,000
+45,000
64
$3.51M 0.56%
90,000
+80,000
65
$3.39M 0.54%
30,000
+10,000
66
$3.25M 0.52%
175,000
+20,000
67
$3.13M 0.5%
350,000
-200,000
68
$3.1M 0.49%
+479,610
69
$3.09M 0.49%
90,000
+20,000
70
$3.09M 0.49%
25,084
-9,836
71
$3.07M 0.49%
+36,000
72
$2.9M 0.46%
75,000
+20,000
73
$2.76M 0.44%
15,000
74
$2.71M 0.43%
155,000
+25,000
75
$2.62M 0.41%
425,111
1 2
3
4 5