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
$880M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.01M
3
+$7.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.25M
5
RPRX icon
Royalty Pharma
RPRX
+$6.31M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.9M
4
MCK icon
McKesson
MCK
+$10.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.57M

Sector Composition

1 Healthcare 98.45%
2 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.61%
1,200,000
-225,000
52
$5.22M 0.59%
140,000
-30,472
53
$4.47M 0.51%
150,000
-30,000
54
$4.28M 0.49%
45,000
-20,000
55
$4.26M 0.48%
18,000
-12,000
56
$4.22M 0.48%
562,350
-26,850
57
$4.2M 0.48%
+25,000
58
$4.17M 0.47%
60,000
-9,700
59
$4.09M 0.46%
89,991
-15,300
60
$3.99M 0.45%
+350,000
61
$3.85M 0.44%
310,000
+60,700
62
$3.83M 0.44%
95,000
63
$3.79M 0.43%
500,000
64
$3.6M 0.41%
+165,000
65
$2.99M 0.34%
76,000
66
$2.94M 0.33%
375,250
67
$2.9M 0.33%
700,000
-61,429
68
$2.82M 0.32%
85,000
-7,000
69
$2.67M 0.3%
+12,000
70
$2.65M 0.3%
1,000,000
+265,000
71
$2.62M 0.3%
90,000
-10,000
72
$2.61M 0.3%
180,000
73
$2.59M 0.29%
50,000
74
$2.46M 0.28%
+200,000
75
$2.4M 0.27%
250,000
-10,000
1 2
3
4