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
$926M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.4M
3
+$8.18M
4
XLRN
Acceleron Pharma
XLRN
+$8.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.8M

Top Sells

1
+$13.9M
2
+$9.07M
3
+$8.61M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$6.71M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.6M

Sector Composition

1 Healthcare 94.86%
2 Communication Services 1.03%
3 Energy 0.07%
4 Technology 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.74%
19,000
52
$6.8M 0.74%
58,710
-23,690
53
$6.58M 0.71%
8,322
+3,150
54
$6.05M 0.65%
675,000
-25,000
55
$6.02M 0.65%
310,000
-89,000
56
$5.88M 0.63%
5,800
-4,200
57
$5.87M 0.63%
140,000
-35,000
58
$5.39M 0.58%
165,000
+65,000
59
$5.38M 0.58%
140,000
-25,000
60
$5.37M 0.58%
220,000
61
$5.03M 0.54%
21,525
+7,175
62
$4.81M 0.52%
90,000
-20,000
63
$4.81M 0.52%
61,500
-7,024
64
$4.76M 0.51%
285,000
+120,000
65
$4.61M 0.5%
190,000
-60,172
66
$4.55M 0.49%
17,000
-8,000
67
$4.52M 0.49%
331,826
+36,826
68
$4.26M 0.46%
265,000
-85,000
69
$4.24M 0.46%
60,000
-26,095
70
$4.16M 0.45%
40,000
-10,000
71
$3.99M 0.43%
120,000
-1,400
72
$3.76M 0.41%
300,000
+53,693
73
$3.63M 0.39%
26,250
-1,250
74
$3.18M 0.34%
173,618
75
$3.09M 0.33%
+150,000
1 2
3
4