RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.95M
3
+$8.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
MDT icon
Medtronic
MDT
+$8.09M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$9.23M
5
ELV icon
Elevance Health
ELV
+$8.13M

Sector Composition

1 Healthcare 98.85%
2 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.7%
378,000
+53,000
52
$6.53M 0.68%
1,100,000
-100,000
53
$5.86M 0.61%
20,000
-50,978
54
$5.79M 0.61%
34,500
-3,500
55
$5.71M 0.6%
125,000
-15,000
56
$5.28M 0.55%
22,667
+10,667
57
$5.21M 0.55%
41,000
-4,208
58
$5.06M 0.53%
255,000
+90,000
59
$4.77M 0.5%
85,000
-4,991
60
$4.76M 0.5%
510,000
-20,000
61
$4.75M 0.5%
+143,800
62
$4.39M 0.46%
+20,000
63
$4.29M 0.45%
1,000,000
64
$4.04M 0.42%
555,030
+55,030
65
$4M 0.42%
90,000
66
$3.94M 0.41%
370,000
+53,863
67
$3.91M 0.41%
+17,000
68
$3.85M 0.4%
130,000
+45,000
69
$3.76M 0.39%
+80,000
70
$3.64M 0.38%
+274,950
71
$3.6M 0.38%
820,000
+120,000
72
$3.56M 0.37%
194,390
+54,390
73
$3.5M 0.37%
340,000
-10,000
74
$3.42M 0.36%
125,000
+50,000
75
$3.4M 0.36%
150,000
1 2
3
4