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
$1.5B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$11.8M
4
INSP icon
Inspire Medical Systems
INSP
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$9.93M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$10.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8.91M
5
BIIB icon
Biogen
BIIB
+$8.4M

Sector Composition

1 Healthcare 97.82%
2 Industrials 1.29%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.71%
750,000
52
$10.5M 0.7%
450,000
53
$9.93M 0.66%
+15,000
54
$9.73M 0.65%
240,000
55
$9.61M 0.64%
120,387
+60,387
56
$9.53M 0.63%
220,000
+15,124
57
$9.2M 0.61%
530,000
+110,000
58
$8.66M 0.58%
200,000
+54,000
59
$8.57M 0.57%
110,000
-70,000
60
$8.02M 0.53%
175,000
+25,000
61
$7.71M 0.51%
220,000
+115,000
62
$6.84M 0.45%
+150,000
63
$6.11M 0.41%
34,000
64
$5.97M 0.4%
765,000
65
$5.93M 0.39%
420,000
-180,000
66
$5.75M 0.38%
350,000
67
$5.52M 0.37%
210,000
-115,000
68
$5.38M 0.36%
750,000
69
$5.24M 0.35%
123,465
70
$5.19M 0.35%
101,262
+21,262
71
$4.98M 0.33%
800,000
72
$4.97M 0.33%
115,000
73
$4.96M 0.33%
1,000,000
+377,733
74
$4.9M 0.33%
210,000
75
$4.89M 0.33%
300,653
-244,507
1 2
3
4