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
$928M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.62M
3
+$7.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.87M
5
MDT icon
Medtronic
MDT
+$6.5M

Top Sells

1
+$10M
2
+$8.75M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$7.06M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Healthcare 99.51%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.5%
89,278
52
$4.53M 0.49%
225,000
53
$4.52M 0.49%
300,000
54
$4.32M 0.47%
950,000
+100,000
55
$4.29M 0.46%
+770,000
56
$4.2M 0.45%
+45,000
57
$4.15M 0.45%
361,679
+238,679
58
$4.07M 0.44%
150,000
59
$3.95M 0.43%
86,011
60
$3.95M 0.43%
145,000
61
$3.56M 0.38%
135,000
62
$3.38M 0.36%
9,000
63
$3.24M 0.35%
320,000
64
$3.1M 0.33%
30,000
-15,000
65
$2.91M 0.31%
42,680
-4,820
66
$2.81M 0.3%
68,000
-68,000
67
$2.8M 0.3%
40,100
68
$2.67M 0.29%
81,474
-128,526
69
$2.65M 0.29%
538,986
70
$2.45M 0.26%
166,000
71
$2.07M 0.22%
+30,000
72
$2.01M 0.22%
29,000
73
$1.99M 0.21%
180,000
74
$1.67M 0.18%
200,000
75
$1.67M 0.18%
85,000
1 2
3
4