RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM $870M
This Quarter Return
+4.61%
1 Year Return
+10.94%
3 Year Return
+76.47%
5 Year Return
+277.08%
10 Year Return
+582.63%
AUM
$870M
AUM Growth
-$103M (-11%)
Cap. Flow
-$107M
Cap. Flow % of AUM
-12.27%
Top 10 Holdings %Top 10 Hldgs %
34.33%
Holding
104
New
12
Increased
20
Reduced
55
Closed
10
Top Buys
| 1 | $23M | |
| 2 | $19.8M | |
| 3 | $11.2M | |
| 4 | $11.2M | |
| 5 | $10.6M |
Top Sells
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $16.5M | |
| 4 | $14.7M | |
| 5 | $14.5M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.15% | +200,000 | New | +$1.3M | |||
| $1.29M | 0.15% | 39,000 -38,999 | -50% | -$1.29M | |||
| $1.29M | 0.15% | 195,000 -119,526 | -38% | -$789K | |||
| $1.28M | 0.15% | 183,000 +27,500 | +18% | +$193K | |||
| $1.25M | 0.14% | 4,000 +1,000 | +33% | +$312K | |||
| $1.24M | 0.14% | 783,000 -217,000 | -22% | -$345K | |||
| $1.22M | 0.14% | +7,000 | New | +$1.22M | |||
| $1.21M | 0.14% | +70,000 | New | +$1.21M | |||
| $1.21M | 0.14% | 460,000 | – | – | |||
| $1.17M | 0.14% | 35,000 | – | – | |||
| $1.16M | 0.13% | 3,800 -3,000 | -44% | -$914K | |||
| $888K | 0.1% | 460,000 -82,500 | -15% | -$159K | |||
| $839K | 0.1% | 28,278 -30,000 | -51% | -$890K | |||
| $775K | 0.09% | 47,826 -14,000 | -23% | -$227K | |||
| $647K | 0.07% | 39,500 -42,500 | -52% | -$696K | |||
| $618K | 0.07% | 28,250 -167,341 | -86% | -$3.66M | |||
| $588K | 0.07% | +2,200 | New | +$588K | |||
| $573K | 0.07% | 4,500 -4,500 | -50% | -$573K | |||
| $443K | 0.05% | 25,924 -119,076 | -82% | -$2.04M | |||
| – | – | -13,750 | Closed | -$545K | |||
| – | – | -14,850 | Closed | -$2.74M | |||
| – | – | -126,064 | Closed | -$770K | |||
| – | – | -50,000 | Closed | -$4.3M | |||
| – | – | -116,250 | Closed | -$1.53M | |||
| – | – | -22,500 | Closed | -$8.1M |
