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
$1.06B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.3M
3
+$28.7M
4
PEN icon
Penumbra
PEN
+$9.71M
5
MRK icon
Merck
MRK
+$9.37M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$18.5M
4
HUM icon
Humana
HUM
+$17.9M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

1 Healthcare 99.69%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.6%
42,300
+4,800
52
$5.96M 0.56%
34,750
+15,750
53
$5.19M 0.49%
79,778
-4,500
54
$4.84M 0.46%
218,750
-6,250
55
$4.37M 0.41%
171,000
-121,000
56
$4.25M 0.4%
+178,500
57
$4.05M 0.38%
125,500
-20,561
58
$3.93M 0.37%
+104,500
59
$3.55M 0.34%
+166,526
60
$3.45M 0.33%
701,707
+225,835
61
$3.44M 0.33%
12,700
-25,300
62
$3.39M 0.32%
+85,500
63
$3.38M 0.32%
+19,000
64
$3.27M 0.31%
+800,000
65
$3.23M 0.31%
104,500
-30,500
66
$2.98M 0.28%
110,000
-230,000
67
$2.86M 0.27%
8,000
+3,000
68
$2.75M 0.26%
11,000
-67,000
69
$2.71M 0.26%
+56,420
70
$2.55M 0.24%
27,000
-93,000
71
$2.39M 0.23%
+29,000
72
$2.32M 0.22%
+92,250
73
$2.23M 0.21%
114,000
-346,000
74
$2.16M 0.21%
145,250
+32,509
75
$2.09M 0.2%
178,284
1 2
3
4