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
$1.42B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.5M
3
+$17M
4
MCK icon
McKesson
MCK
+$14M
5
ELV icon
Elevance Health
ELV
+$9.32M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.23M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.09M

Sector Composition

1 Healthcare 96.82%
2 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.91M 0.63%
320,000
+50,000
52
$8.55M 0.6%
750,000
53
$8.51M 0.6%
420,000
+90,000
54
$8.03M 0.56%
146,000
55
$7.89M 0.55%
320,000
+20,000
56
$7.85M 0.55%
204,876
+104,876
57
$7.62M 0.53%
123,465
-136,535
58
$7.5M 0.53%
622,267
+50,000
59
$7.4M 0.52%
125,000
60
$7.23M 0.51%
150,000
+115,000
61
$7M 0.49%
34,000
+10
62
$6.97M 0.49%
60,000
-60,000
63
$6.91M 0.49%
1,218,850
64
$6.89M 0.48%
765,000
65
$6.48M 0.45%
210,000
-99,354
66
$5.98M 0.42%
186,210
67
$5.93M 0.42%
450,000
68
$5.68M 0.4%
+350,000
69
$5.65M 0.4%
+240,000
70
$5.61M 0.39%
250,000
71
$5.59M 0.39%
775,000
72
$5.52M 0.39%
152,000
73
$5.34M 0.37%
430,000
74
$5.28M 0.37%
85,000
-30,000
75
$5.1M 0.36%
115,000
+40,000
1 2
3
4