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
$958M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.55M
3
+$7.46M
4
THC icon
Tenet Healthcare
THC
+$6.18M
5
COR icon
Cencora
COR
+$6.13M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$8.91M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.88M

Sector Composition

1 Healthcare 99.1%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.69%
165,000
+85,000
52
$6.62M 0.69%
125,000
53
$5.89M 0.62%
30,000
+10,000
54
$5.88M 0.61%
25,000
+8,000
55
$5.61M 0.59%
900,000
56
$5.57M 0.58%
34,500
57
$5.52M 0.58%
864,378
+354,378
58
$5.52M 0.58%
163,800
+20,000
59
$5.45M 0.57%
110,000
+34,000
60
$5.38M 0.56%
+250,000
61
$5.27M 0.55%
41,000
62
$4.93M 0.51%
194,390
63
$4.85M 0.51%
150,000
+25,000
64
$4.48M 0.47%
1,000,000
65
$4.14M 0.43%
378,000
66
$4.12M 0.43%
255,000
67
$4.1M 0.43%
+20,000
68
$3.92M 0.41%
150,000
69
$3.82M 0.4%
325,000
+50,050
70
$3.71M 0.39%
85,000
71
$3.62M 0.38%
555,030
72
$3.07M 0.32%
130,000
73
$2.99M 0.31%
+200,000
74
$2.91M 0.3%
85,000
+35,000
75
$2.73M 0.29%
75,000
1 2
3
4