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
$811M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$12M
5
CI icon
Cigna
CI
+$10.9M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$10.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.14M
5
COR icon
Cencora
COR
+$6.03M

Sector Composition

1 Healthcare 94.68%
2 Technology 0.23%
3 Energy 0.22%
4 Financials 0.18%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.75%
270,000
-68,882
52
$5.73M 0.71%
161,777
-31,506
53
$5.3M 0.65%
236,686
-25,000
54
$5.26M 0.65%
90,800
+32,000
55
$5.01M 0.62%
209,644
-483,269
56
$4.91M 0.61%
75,000
+9,300
57
$4.86M 0.6%
255,793
58
$4.5M 0.55%
67,600
-2,600
59
$4.42M 0.55%
50,000
-3,000
60
$3.87M 0.48%
350,000
61
$3.83M 0.47%
90,600
-5,000
62
$3.29M 0.41%
+100,000
63
$3.22M 0.4%
181,291
-36,300
64
$2.54M 0.31%
58,445
65
$2.48M 0.31%
667,800
66
$2.17M 0.27%
40,000
-86,829
67
$2.14M 0.26%
332,385
+50,000
68
$2.05M 0.25%
+3,750
69
$2M 0.25%
50,000
-1,808
70
$1.78M 0.22%
342,000
71
$1.31M 0.16%
20,116
72
$1.24M 0.15%
302,157
73
$1.22M 0.15%
12,860
74
$759K 0.09%
95,000
75
$737K 0.09%
12,701
1 2
3
4 5