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
$1.43B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$17.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$24.9M
2
+$14.3M
3
+$12.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.46M
5
GKOS icon
Glaukos
GKOS
+$7.55M

Sector Composition

1 Healthcare 96.33%
2 Industrials 0.98%
3 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.65%
295,000
-25,000
52
$9.2M 0.64%
110,000
-15,000
53
$9.07M 0.63%
200,000
+50,000
54
$8.97M 0.63%
430,000
-51,826
55
$7.82M 0.55%
325,000
+85,000
56
$7.82M 0.55%
+200,000
57
$7.73M 0.54%
786,211
-139,323
58
$7.55M 0.53%
260,000
+103,300
59
$7.39M 0.52%
146,000
+21,000
60
$6.94M 0.48%
8,000
+2,200
61
$6.57M 0.46%
175,000
62
$6.51M 0.45%
50,000
-10,000
63
$6.49M 0.45%
450,000
64
$6.41M 0.45%
65,000
+2,500
65
$6.24M 0.44%
115,000
+55,000
66
$6.19M 0.43%
+215,000
67
$6.15M 0.43%
220,000
68
$6.12M 0.43%
40,000
-80,000
69
$6M 0.42%
+45,000
70
$5.67M 0.4%
130,000
-120,000
71
$5.46M 0.38%
19,500
-20,500
72
$5.38M 0.38%
+115,000
73
$5.2M 0.36%
152,000
-21,618
74
$5.01M 0.35%
180,000
+50,000
75
$4.94M 0.34%
+200,000
1 2
3
4