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
$1.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.35M
3
+$8.88M
4
CI icon
Cigna
CI
+$6.78M
5
COO icon
Cooper Companies
COO
+$6.74M

Top Sells

1
+$20.3M
2
+$7.48M
3
+$5.43M
4
AIMT
Aimmune Therapeutics
AIMT
+$4.76M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.27M

Sector Composition

1 Healthcare 94.2%
2 Communication Services 2.08%
3 Industrials 0.52%
4 Technology 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.73%
80,000
52
$8.14M 0.72%
35,875
+14,350
53
$7.21M 0.64%
75,000
54
$6.93M 0.62%
140,000
55
$6.79M 0.6%
225,000
+60,000
56
$6.44M 0.57%
62,500
+12,500
57
$6.38M 0.57%
675,000
58
$5.96M 0.53%
5,800
59
$5.9M 0.52%
+151,674
60
$5.82M 0.52%
8,322
61
$5.53M 0.49%
220,000
62
$5.34M 0.47%
380,000
+230,000
63
$5.14M 0.46%
310,000
64
$5.05M 0.45%
61,500
65
$4.96M 0.44%
375,000
+75,000
66
$4.55M 0.4%
60,000
67
$4.17M 0.37%
173,618
68
$4M 0.36%
925,534
69
$3.76M 0.33%
331,826
70
$3.59M 0.32%
40,000
71
$3.16M 0.28%
265,000
72
$3.15M 0.28%
90,000
73
$2.71M 0.24%
775,000
74
$2.67M 0.24%
144,604
75
$2.19M 0.2%
190,000
1 2
3
4