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
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$14.4M
4
NVO icon
Novo Nordisk
NVO
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1
+$19.1M
2
+$18.4M
3
+$11.4M
4
CI icon
Cigna
CI
+$11.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.67M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.67%
71,750
-3,805
52
$7.81M 0.63%
195,000
+65,000
53
$7.49M 0.61%
265,000
+215,000
54
$7.39M 0.6%
37,500
+3,500
55
$7.11M 0.58%
45,270
+31,770
56
$6.93M 0.56%
243,000
+112,500
57
$6.82M 0.55%
268,000
+83,500
58
$6.74M 0.55%
300,000
+125,607
59
$6.71M 0.54%
105,750
+65,926
60
$6.49M 0.53%
102,500
-12,500
61
$6.06M 0.49%
+51,000
62
$5.9M 0.48%
61,000
+1,000
63
$5.83M 0.47%
87,000
-30,000
64
$5M 0.41%
259,500
+31,000
65
$4.88M 0.4%
804,649
-1,405
66
$4.85M 0.39%
106,847
67
$4.54M 0.37%
+1,000,000
68
$4.11M 0.33%
+150,000
69
$4.1M 0.33%
203,750
-15,000
70
$4.09M 0.33%
105,000
-29,250
71
$4.04M 0.33%
127,500
+74,000
72
$4.01M 0.33%
171,500
-42,000
73
$3.97M 0.32%
79,500
-11,000
74
$3.72M 0.3%
133,000
-17,000
75
$3.32M 0.27%
560,000
-340,000
1 2
3
4 5