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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$9.05M
4
COR icon
Cencora
COR
+$8.66M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.55M

Top Sells

1
+$30.6M
2
+$15.4M
3
+$10.1M
4
AET
Aetna Inc
AET
+$9.86M
5
CVS icon
CVS Health
CVS
+$9.76M

Sector Composition

1 Healthcare 90.07%
2 Financials 0.19%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.77%
100,000
+85,000
52
$5.17M 0.7%
58,886
+8,886
53
$5.12M 0.69%
95,600
-53,660
54
$5M 0.68%
109,430
+9,430
55
$4.94M 0.67%
+50,000
56
$4.87M 0.66%
15,300
-6,700
57
$4.77M 0.64%
65,700
-4,300
58
$4.54M 0.61%
242,812
-131,725
59
$4.54M 0.61%
90,000
-130,000
60
$4.41M 0.6%
95,000
-5,000
61
$4.24M 0.57%
53,000
-42,000
62
$4.2M 0.57%
+255,793
63
$4.05M 0.55%
282,500
-197,500
64
$3.61M 0.49%
+70,200
65
$3.22M 0.43%
58,800
-86,200
66
$3.08M 0.42%
350,000
+170,000
67
$2.83M 0.38%
58,445
-21,555
68
$2.73M 0.37%
217,591
-18,702
69
$2.64M 0.36%
95,000
-5,000
70
$2.62M 0.35%
+282,385
71
$2.25M 0.3%
38,500
-1,500
72
$2.08M 0.28%
+51,808
73
$1.92M 0.26%
667,800
-182,200
74
$1.66M 0.22%
+12,860
75
$1.58M 0.21%
342,000
-58,000
1 2
3
4 5