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
$1B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.2M
5
DXCM icon
DexCom
DXCM
+$8.07M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
MCK icon
McKesson
MCK
+$11.6M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.64%
90,000
-5,000
52
$6.3M 0.63%
79,100
+39,000
53
$6.15M 0.61%
146,061
-20,000
54
$6.13M 0.61%
13,000
-25,000
55
$6.01M 0.6%
100,400
-114,600
56
$5.76M 0.58%
84,278
-5,000
57
$5.53M 0.55%
134,270
+49,270
58
$5.45M 0.54%
135,000
59
$5.21M 0.52%
+22,500
60
$4.78M 0.48%
225,000
61
$4.29M 0.43%
390,000
+200,000
62
$4.18M 0.42%
475,872
+114,193
63
$4.12M 0.41%
+19,000
64
$3.66M 0.37%
18,000
+11,000
65
$3.41M 0.34%
+15,000
66
$3.35M 0.33%
180,000
67
$3.17M 0.32%
9,000
68
$2.78M 0.28%
300,000
-20,000
69
$2.73M 0.27%
160,000
70
$2.48M 0.25%
40,000
-128,000
71
$2.39M 0.24%
+160,000
72
$2.35M 0.24%
356,500
73
$2.04M 0.2%
+112,741
74
$2.01M 0.2%
178,284
75
$1.8M 0.18%
+10,000
1 2
3
4