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
$714M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.09M
3
+$7.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.66M
5
UNH icon
UnitedHealth
UNH
+$5.49M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.1M
4
HUM icon
Humana
HUM
+$6.91M
5
BDX icon
Becton Dickinson
BDX
+$4.6M

Sector Composition

1 Healthcare 96.22%
2 Energy 0.06%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.75%
+19,000
52
$5.37M 0.75%
55,000
-10,000
53
$5.09M 0.71%
165,000
-70,000
54
$4.76M 0.67%
140,000
+15,000
55
$4.46M 0.62%
700,000
56
$3.9M 0.55%
110,000
-50,000
57
$3.83M 0.54%
295,000
+125,000
58
$3.66M 0.51%
50,000
-15,000
59
$3.53M 0.49%
1,000,000
-80,000
60
$3.31M 0.46%
246,307
+55,007
61
$3.3M 0.46%
121,400
-56,673
62
$3.26M 0.46%
220,000
-30,000
63
$3.22M 0.45%
14,350
-20,500
64
$3.15M 0.44%
650,000
-110,181
65
$3.12M 0.44%
65,798
+5,798
66
$3.08M 0.43%
5,172
+772
67
$3.04M 0.43%
+68,524
68
$2.76M 0.39%
250,172
-13,228
69
$2.71M 0.38%
173,618
-16,382
70
$2.68M 0.38%
100,000
+20,000
71
$2.52M 0.35%
40,000
72
$2.46M 0.34%
20,000
73
$2.38M 0.33%
165,000
+15,000
74
$2.2M 0.31%
27,500
+7,500
75
$2.13M 0.3%
850,000
+100,000
1 2
3
4