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
$911M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.23M
3
+$7.72M
4
ABT icon
Abbott
ABT
+$6.74M
5
CI icon
Cigna
CI
+$5.72M

Top Sells

1
+$32.2M
2
+$17.7M
3
+$9.11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.48M
5
PFE icon
Pfizer
PFE
+$6.46M

Sector Composition

1 Healthcare 95.19%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.65%
90,000
-20,000
52
$5.89M 0.65%
105,000
-20,000
53
$5.71M 0.63%
70,000
-74,000
54
$5.56M 0.61%
170,000
-70,000
55
$5.11M 0.56%
15,000
-10,000
56
$4.64M 0.51%
1,250,000
-250,000
57
$4.53M 0.5%
92,000
+7,000
58
$4.49M 0.49%
300,000
-78,000
59
$4.22M 0.46%
686,170
-178,208
60
$4.09M 0.45%
21,000
+1,000
61
$3.98M 0.44%
55,000
-35,000
62
$3.87M 0.42%
340,000
+160,000
63
$3.8M 0.42%
174,300
-20,090
64
$3.76M 0.41%
135,000
-15,000
65
$3.7M 0.41%
120,000
-30,000
66
$3.32M 0.36%
1,000,000
67
$3.12M 0.34%
+180,000
68
$3.02M 0.33%
190,000
-10,000
69
$2.8M 0.31%
538,986
-16,044
70
$2.62M 0.29%
45,000
+10,000
71
$2.54M 0.28%
100,000
+20,000
72
$2.51M 0.28%
10,000
+5,000
73
$2.32M 0.25%
+135,000
74
$2.28M 0.25%
85,000
75
$2.1M 0.23%
90,000
-165,000
1 2
3
4