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
$998M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.22M
3
+$7.15M
4
AERI
Aerie Pharmaceuticals
AERI
+$6.77M
5
BIIB icon
Biogen
BIIB
+$6.01M

Top Sells

1
+$22.8M
2
+$19M
3
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
LOXO
Loxo Oncology, Inc
LOXO
+$12.5M

Sector Composition

1 Healthcare 91.36%
2 Financials 1.12%
3 Technology 0.14%
4 Energy 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.86%
50,000
-72,961
52
$8.18M 0.82%
209,854
-6,589
53
$7.51M 0.75%
137,691
-39,909
54
$7.32M 0.73%
341,586
+16,586
55
$7.22M 0.72%
100,375
-10,000
56
$6.87M 0.69%
17,000
57
$6.79M 0.68%
211,399
+41,071
58
$6.45M 0.65%
242,302
-110,000
59
$5.82M 0.58%
+124,674
60
$5.79M 0.58%
80,000
-50,000
61
$5.48M 0.55%
273,593
-54,600
62
$5.46M 0.55%
331,131
-18,869
63
$5.05M 0.51%
203,181
64
$4.84M 0.48%
516,623
65
$4.04M 0.4%
135,000
+25,000
66
$2.98M 0.3%
60,000
+10,000
67
$2.27M 0.23%
617,800
68
$1.68M 0.17%
3,750
69
$1.33M 0.13%
341,300
-700
70
$941K 0.09%
+38,500
71
$931K 0.09%
15,397
72
$855K 0.09%
12,218
73
$520K 0.05%
6,111
-693
74
$466K 0.05%
6,476
-771
75
$456K 0.05%
3,733
1 2
3
4