RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $904M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$11.2M
4
MOH icon
Molina Healthcare
MOH
+$11.2M
5
DXCM icon
DexCom
DXCM
+$10.6M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.7M
5
BSX icon
Boston Scientific
BSX
+$14.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.45%
22,000
-7,000
52
$3.82M 0.44%
141,627
-28,373
53
$3.79M 0.44%
37,400
-18,600
54
$3.74M 0.43%
+92,500
55
$3.72M 0.43%
52,500
-20,000
56
$3.32M 0.38%
73,755
57
$3.26M 0.37%
35,750
-17,000
58
$3.2M 0.37%
17,750
-6,000
59
$3.14M 0.36%
74,500
60
$2.97M 0.34%
+82,000
61
$2.96M 0.34%
249,336
-40,664
62
$2.96M 0.34%
33,000
-244,500
63
$2.85M 0.33%
43,500
64
$2.55M 0.29%
16,000
-134,041
65
$2.44M 0.28%
81,000
-131,500
66
$2.42M 0.28%
100,000
+10,000
67
$2.3M 0.26%
126,627
+12,627
68
$2.2M 0.25%
98,189
-23,000
69
$2.16M 0.25%
647,827
-587,621
70
$2.08M 0.24%
195,750
71
$1.77M 0.2%
42,315
+6,000
72
$1.76M 0.2%
+45,000
73
$1.54M 0.18%
1,066,495
-848,505
74
$1.39M 0.16%
178,284
75
$1.36M 0.16%
+100,000
1 2
3
4 5