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
$1.01B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.5M
3
+$6.54M
4
CYTK icon
Cytokinetics
CYTK
+$5.34M
5
ABMD
Abiomed Inc
ABMD
+$5.3M

Top Sells

1
+$31.6M
2
+$25.4M
3
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
PFE icon
Pfizer
PFE
+$24.7M

Sector Composition

1 Healthcare 98.1%
2 Industrials 1.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.68%
500,000
+50,000
52
$6.78M 0.67%
1,425,000
-75,000
53
$6.64M 0.65%
92,000
-33,000
54
$6.29M 0.62%
95,000
-105,000
55
$6.19M 0.61%
150,000
-50,000
56
$6.09M 0.6%
105,291
-69,709
57
$5.78M 0.57%
69,700
-50,687
58
$5.36M 0.53%
589,200
-160,800
59
$5.31M 0.52%
76,000
-34,000
60
$5.14M 0.51%
100,000
-1,262
61
$5.1M 0.5%
170,472
+80,472
62
$4.74M 0.47%
180,000
-30,000
63
$4.7M 0.46%
180,000
-60,000
64
$4.55M 0.45%
981,582
-18,418
65
$4.54M 0.45%
+235,000
66
$4.42M 0.44%
761,429
-3,571
67
$4.38M 0.43%
260,000
-90,000
68
$4.16M 0.41%
375,250
-154,750
69
$4.03M 0.4%
150,000
-70,000
70
$3.87M 0.38%
+198,358
71
$3.82M 0.38%
127,777
-24,223
72
$3.63M 0.36%
+50,000
73
$3.51M 0.35%
200,000
-10,000
74
$3.32M 0.33%
249,300
-700
75
$3.31M 0.33%
40,926
-22,407
1 2
3
4