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
$855M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.66M
3
+$7.76M
4
MGNX icon
MacroGenics
MGNX
+$7.64M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.37M

Top Sells

1
+$18.1M
2
+$14.3M
3
+$14.2M
4
SAGE
Sage Therapeutics
SAGE
+$13.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.7M

Sector Composition

1 Healthcare 93.64%
2 Technology 0.15%
3 Energy 0.14%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.82%
1,203,405
52
$6.78M 0.79%
+500,329
53
$6.57M 0.77%
16,000
-1,000
54
$6.2M 0.73%
65,698
-150,000
55
$6.15M 0.72%
451,131
+130,000
56
$5.82M 0.68%
226,494
57
$5.09M 0.6%
79,755
-120,000
58
$4.91M 0.57%
664,023
59
$4.83M 0.57%
60,000
-102,415
60
$4.78M 0.56%
25,965
61
$4.39M 0.51%
120,399
-54,000
62
$3.63M 0.43%
130,000
-5,000
63
$3.52M 0.41%
212,169
+39,349
64
$3.41M 0.4%
+27,225
65
$3.36M 0.39%
+150,000
66
$3.33M 0.39%
+149,201
67
$3.26M 0.38%
+70,000
68
$3.04M 0.36%
193,181
69
$2.87M 0.34%
+120,000
70
$2.44M 0.28%
+56,583
71
$2.08M 0.24%
+285,000
72
$1.46M 0.17%
117,265
-389,700
73
$1M 0.12%
3,750
74
$822K 0.1%
277,800
-125,000
75
$734K 0.09%
+59,205
1 2
3
4 5