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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.5M
3
+$9.37M
4
EW icon
Edwards Lifesciences
EW
+$9.01M
5
ELV icon
Elevance Health
ELV
+$8.83M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$20.1M
4
MDT icon
Medtronic
MDT
+$9.21M
5
NTRA icon
Natera
NTRA
+$8.99M

Sector Composition

1 Healthcare 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.59%
115,000
-30,000
52
$5.92M 0.57%
50,000
+23,000
53
$5.35M 0.51%
+90,500
54
$5.15M 0.49%
60,000
+31,000
55
$4.69M 0.45%
228,500
+50,000
56
$4.67M 0.45%
184,500
+80,000
57
$4.59M 0.44%
134,250
+42,000
58
$4.48M 0.43%
106,847
+2,347
59
$4.41M 0.42%
+900,000
60
$4.38M 0.42%
+1,975,000
61
$4.24M 0.41%
806,054
-105,766
62
$4.14M 0.4%
218,750
63
$4.14M 0.4%
23,000
-23,000
64
$3.8M 0.36%
213,500
+90,000
65
$3.64M 0.35%
+174,393
66
$3.62M 0.35%
150,000
+40,000
67
$3.49M 0.34%
19,000
68
$3.45M 0.33%
130,500
+5,000
69
$3.43M 0.33%
166,526
70
$3.09M 0.3%
+65,000
71
$2.69M 0.26%
39,824
+27,200
72
$2.28M 0.22%
17,000
-25,000
73
$2.12M 0.2%
55,395
-123,000
74
$2.08M 0.2%
+7,000
75
$2.03M 0.2%
+13,500
1 2
3
4