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
$977M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.8M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$11.3M

Top Sells

1
+$12.7M
2
+$8.5M
3
+$6.81M
4
ABMD
Abiomed Inc
ABMD
+$6.58M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.21M

Sector Composition

1 Healthcare 91.68%
2 Financials 1.43%
3 Energy 0.15%
4 Technology 0.13%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.87%
328,193
+118,549
52
$8.01M 0.82%
216,443
-83,557
53
$8.01M 0.82%
130,000
54
$7.28M 0.75%
+60,000
55
$6.71M 0.69%
325,000
+25,000
56
$6.49M 0.66%
70,000
-136,700
57
$5.87M 0.6%
17,000
-17,000
58
$5.79M 0.59%
110,375
+51,930
59
$5.58M 0.57%
203,181
60
$4.9M 0.5%
350,000
61
$4.82M 0.49%
170,328
+8,551
62
$4.73M 0.48%
70,000
+30,000
63
$4.04M 0.41%
110,000
+10,000
64
$3.77M 0.39%
13,000
-29,300
65
$3.64M 0.37%
+142,364
66
$3.58M 0.37%
516,623
+184,238
67
$3.36M 0.34%
220,000
-50,000
68
$2.21M 0.23%
50,000
69
$1.75M 0.18%
617,800
-50,000
70
$1.63M 0.17%
342,000
71
$1.52M 0.16%
3,750
72
$907K 0.09%
12,218
-642
73
$816K 0.08%
15,397
+2,696
74
$563K 0.06%
6,804
-1,722
75
$472K 0.05%
3,733
-415
1 2
3
4