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
$973M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.66M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.47M
5
HUM icon
Humana
HUM
+$6.15M

Top Sells

1
+$17M
2
+$14.7M
3
+$13M
4
HCA icon
HCA Healthcare
HCA
+$12.6M
5
GKOS icon
Glaukos
GKOS
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.59%
29,000
-19,000
52
$5.68M 0.58%
72,500
-17,500
53
$5.54M 0.57%
30,900
+22,900
54
$5.48M 0.56%
36,531
-74,469
55
$5.46M 0.56%
290,000
-10,000
56
$5.17M 0.53%
56,000
-5,000
57
$4.5M 0.46%
195,750
-8,000
58
$4.3M 0.44%
50,000
-50,000
59
$4.25M 0.44%
61,500
-68,013
60
$4.21M 0.43%
1,915,000
-60,000
61
$4M 0.41%
17,000
-33,350
62
$3.72M 0.38%
23,750
+6,750
63
$3.62M 0.37%
90,000
-12,500
64
$3.59M 0.37%
145,000
-98,000
65
$3.54M 0.36%
1,000,000
66
$3.34M 0.34%
43,500
+11,500
67
$3.13M 0.32%
74,500
-5,000
68
$3.07M 0.32%
232,000
-27,500
69
$3.05M 0.31%
73,755
-31,245
70
$2.98M 0.31%
155,500
+25,000
71
$2.78M 0.29%
542,500
-17,500
72
$2.74M 0.28%
14,850
-22,650
73
$2.74M 0.28%
314,526
+148,000
74
$2.52M 0.26%
+80,000
75
$2.49M 0.26%
114,000
-36,000
1 2
3
4