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
$949M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$20.1M
3
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.86M

Top Sells

1
+$21.1M
2
+$9.77M
3
+$9.44M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$8.61M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$8.33M

Sector Composition

1 Healthcare 99.42%
2 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.61%
1,000,000
52
$5.62M 0.59%
225,000
-25,000
53
$5.54M 0.58%
300,000
54
$5.47M 0.58%
+45,000
55
$5.35M 0.56%
89,278
-42,010
56
$5.06M 0.53%
140,000
-75,000
57
$5M 0.53%
15,400
-22,992
58
$4.61M 0.49%
150,000
-15,000
59
$4.39M 0.46%
+145,000
60
$4M 0.42%
320,000
-20,000
61
$3.88M 0.41%
47,500
-7,500
62
$3.77M 0.4%
40,000
-30,000
63
$3.63M 0.38%
86,011
-13,989
64
$3.62M 0.38%
538,986
65
$3.44M 0.36%
9,000
-6,000
66
$3.11M 0.33%
123,000
-107,000
67
$3.11M 0.33%
166,000
-8,300
68
$2.92M 0.31%
180,000
69
$2.88M 0.3%
40,100
+25,100
70
$2.74M 0.29%
29,000
-41,000
71
$2.39M 0.25%
190,000
72
$2.32M 0.24%
135,000
73
$2.11M 0.22%
85,000
74
$2.04M 0.21%
50,000
75
$1.9M 0.2%
+100,000
1 2
3
4