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
$1.23B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$18.1M
4
MRK icon
Merck
MRK
+$15.1M
5
RPRX icon
Royalty Pharma
RPRX
+$12.5M

Top Sells

1
+$50.1M
2
+$25.9M
3
+$23.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.6M
5
IMMU
Immunomedics Inc
IMMU
+$18.8M

Sector Composition

1 Healthcare 97.59%
2 Industrials 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.81%
75,000
-5,000
52
$9.79M 0.8%
40,000
+7,000
53
$9.41M 0.77%
125,000
-15,000
54
$8.61M 0.7%
481,826
+150,000
55
$7.87M 0.64%
125,000
-15,000
56
$6.81M 0.56%
450,000
+75,000
57
$6.78M 0.55%
62,500
58
$6.53M 0.53%
150,000
-1,674
59
$6.24M 0.51%
220,000
60
$6.22M 0.51%
60,000
61
$6.08M 0.5%
173,618
62
$5.81M 0.47%
+175,000
63
$5.73M 0.47%
21,000
-15,000
64
$5.63M 0.46%
130,000
+40,000
65
$5.52M 0.45%
200,000
-180,000
66
$5.38M 0.44%
5,800
67
$5.38M 0.44%
70,000
-140,778
68
$4.32M 0.35%
240,000
+50,000
69
$4.25M 0.35%
+250,000
70
$4.18M 0.34%
209,354
-100,646
71
$4.12M 0.34%
925,534
72
$3.67M 0.3%
+60,000
73
$3.42M 0.28%
+60,000
74
$3.25M 0.27%
+130,000
75
$2.96M 0.24%
775,000
1 2
3
4