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
$875M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.22M
3
+$9.03M
4
UNH icon
UnitedHealth
UNH
+$8.82M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.53M

Top Sells

1
+$10.1M
2
+$7.52M
3
+$7.03M
4
EXEL icon
Exelixis
EXEL
+$5.95M
5
LOXO
Loxo Oncology, Inc
LOXO
+$5.6M

Sector Composition

1 Healthcare 93.94%
2 Energy 0.12%
3 Technology 0.11%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.77%
+30,000
52
$6.35M 0.73%
17,000
53
$6.15M 0.7%
100,375
54
$5.86M 0.67%
127,012
-18,416
55
$5.74M 0.66%
506,965
-25,847
56
$5.21M 0.6%
226,494
+15,095
57
$5.15M 0.59%
174,399
-127,211
58
$4.72M 0.54%
241,964
-338
59
$4.63M 0.53%
+25,965
60
$4.11M 0.47%
124,674
61
$4.03M 0.46%
664,023
+147,400
62
$3.89M 0.44%
193,181
-10,000
63
$3.61M 0.41%
+85,000
64
$3.46M 0.4%
88,302
-49,389
65
$3.31M 0.38%
+172,820
66
$2.91M 0.33%
321,131
-10,000
67
$2.58M 0.3%
135,000
68
$1.4M 0.16%
10,000
-40,000
69
$1.39M 0.16%
+12,804
70
$1.37M 0.16%
159,924
-113,669
71
$1.36M 0.16%
+5,000
72
$798K 0.09%
3,750
73
$640K 0.07%
402,800
-215,000
74
$581K 0.07%
226,080
-115,220
75
$417K 0.05%
6,111
1 2
3
4