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
$908M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$9.08M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
5
STML
Stemline Therapeutics, Inc.
STML
+$7.57M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$13M
4
CI icon
Cigna
CI
+$10M
5
WBA
Walgreens Boots Alliance
WBA
+$9.17M

Sector Composition

1 Healthcare 91.04%
2 Financials 2.97%
3 Industrials 0.36%
4 Technology 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.8%
200,000
+70,000
52
$6.89M 0.76%
229,000
+79,000
53
$6.8M 0.75%
17,540
-1,000
54
$6.2M 0.68%
493,679
+434,474
55
$5.92M 0.65%
81,550
-10,000
56
$5.91M 0.65%
226,494
57
$5.85M 0.64%
664,023
58
$5.83M 0.64%
94,755
+15,000
59
$4.92M 0.54%
1,234,335
+949,335
60
$4.78M 0.53%
500,329
61
$3.96M 0.44%
21,639
-30,000
62
$3.9M 0.43%
37,225
+10,000
63
$3.64M 0.4%
120,000
64
$3.24M 0.36%
+100,000
65
$3.11M 0.34%
149,201
66
$3.1M 0.34%
25,965
67
$2.99M 0.33%
+37,600
68
$2.88M 0.32%
70,000
69
$2.71M 0.3%
120,399
70
$2.51M 0.28%
193,181
71
$2.44M 0.27%
56,583
72
$2.42M 0.27%
+291,499
73
$1.42M 0.16%
11,967
74
$1.41M 0.16%
3,750
75
$1.02M 0.11%
+10,000
1 2
3
4