RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$11.3M
4
CAH icon
Cardinal Health
CAH
+$8.16M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.81M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.6M
4
MOH icon
Molina Healthcare
MOH
+$14.4M
5
MCK icon
McKesson
MCK
+$13.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.6%
+26,000
52
$4.55M 0.58%
+11,500
53
$4.52M 0.57%
11,140
-1,500
54
$4.43M 0.56%
67,250
+23,750
55
$4.3M 0.54%
+55,000
56
$4.14M 0.52%
115,000
-62,500
57
$4.01M 0.51%
52,500
58
$3.96M 0.5%
30,500
+14,500
59
$3.82M 0.48%
35,870
+120
60
$3.44M 0.44%
104,250
61
$3.39M 0.43%
93,100
+11,100
62
$3.35M 0.42%
65,755
-8,000
63
$2.8M 0.35%
135,100
+65,100
64
$2.62M 0.33%
+46,000
65
$2.47M 0.31%
+58,000
66
$2.43M 0.31%
19,500
+15,000
67
$2.39M 0.3%
+53,000
68
$2.36M 0.3%
126,627
69
$2.25M 0.28%
85,000
-15,000
70
$2.12M 0.27%
45,000
71
$2.11M 0.27%
185,000
-64,336
72
$2.1M 0.27%
91,189
-7,000
73
$2.05M 0.26%
13,000
-9,000
74
$1.75M 0.22%
12,750
-5,000
75
$1.66M 0.21%
+78,000
1 2
3
4 5