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
$1.47B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$19.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.3M

Top Sells

1
+$41.2M
2
+$13.4M
3
+$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

1 Healthcare 94.98%
2 Industrials 1.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.82%
750,000
52
$11.7M 0.8%
340,000
+105,000
53
$11.7M 0.79%
49,200
-37,925
54
$11.4M 0.77%
110,000
55
$10.9M 0.74%
330,000
+130,000
56
$10.2M 0.69%
105,000
-50,000
57
$9.83M 0.67%
+115,000
58
$9.16M 0.62%
765,000
59
$8.86M 0.6%
110,000
-80,000
60
$8.35M 0.57%
125,000
-200,000
61
$8.03M 0.55%
1,218,850
+668,850
62
$8M 0.54%
270,000
+50,000
63
$7.84M 0.53%
430,000
64
$7.81M 0.53%
300,000
+5,000
65
$7.58M 0.51%
309,354
+100,000
66
$7.43M 0.5%
260,000
67
$7.39M 0.5%
750,000
-36,211
68
$7.13M 0.48%
325,000
69
$6.99M 0.47%
146,000
70
$6.97M 0.47%
450,000
71
$6.6M 0.45%
684,402
72
$6.6M 0.45%
152,000
73
$6.45M 0.44%
33,990
-16,010
74
$6.3M 0.43%
186,210
+11,210
75
$6.2M 0.42%
35,000
-10,000
1 2
3
4 5