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
$251M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$8.28M
3 +$8.19M
4
CVS icon
CVS Health
CVS
+$7.66M
5
BIIB icon
Biogen
BIIB
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.16%
2 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$983K 0.38%
+45,000
77
$880K 0.34%
+4,444
78
$850K 0.33%
+55,000
79
$540K 0.21%
+42,857
80
$524K 0.21%
+2,857
81
$412K 0.16%
+25,000
82
$366K 0.14%
+14,912
83
$267K 0.1%
+25,000