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
$798M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.1M
3
+$12.9M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.94M
5
NKTR icon
Nektar Therapeutics
NKTR
+$8.65M

Top Sells

1
+$26.2M
2
+$11.5M
3
+$8.5M
4
HCA icon
HCA Healthcare
HCA
+$7.37M
5
ELV icon
Elevance Health
ELV
+$7.2M

Sector Composition

1 Healthcare 92.7%
2 Industrials 0.42%
3 Technology 0.13%
4 Financials 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.72%
244,000
+15,000
52
$5.66M 0.71%
320,000
-140,000
53
$5.55M 0.7%
69,000
-12,550
54
$5.32M 0.67%
511,023
+17,024
55
$5.19M 0.65%
1,060,000
-143,405
56
$4.78M 0.6%
4,014
-1,390
57
$4.64M 0.58%
450,028
-43,651
58
$4.41M 0.55%
1,234,335
59
$4.29M 0.54%
220,000
+99,601
60
$4.07M 0.51%
+125,000
61
$3.86M 0.48%
+150,000
62
$3.74M 0.47%
200,000
-26,494
63
$3.51M 0.44%
549,300
+48,971
64
$3.39M 0.42%
98,300
-1,700
65
$3.16M 0.4%
47,600
+10,000
66
$3.12M 0.39%
149,201
67
$3.07M 0.38%
142,126
+22,126
68
$2.81M 0.35%
20,000
-1,639
69
$2.77M 0.35%
70,000
70
$2.59M 0.32%
30,000
-7,225
71
$2.26M 0.28%
173,917
-19,264
72
$2.26M 0.28%
40,000
+14,035
73
$2.23M 0.28%
+35,000
74
$1.84M 0.23%
635,434
-28,589
75
$1.43M 0.18%
+200,000
1 2
3
4