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
$328M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.9M
3
+$9.39M
4
MDVN
MEDIVATION, INC.
MDVN
+$6.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.64M

Top Sells

1
+$4.71M
2
+$3.73M
3
+$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.8M
5
AET
Aetna Inc
AET
+$2.74M

Sector Composition

1 Healthcare 80.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.33%
73,702
-26,298
77
$1.09M 0.33%
132,766
-77,234
78
$1.04M 0.31%
294,805
-55,195
79
$974K 0.29%
+702
80
$936K 0.28%
1,191
-324
81
$872K 0.26%
44,221
-779
82
$840K 0.25%
24,568
-56,191
83
$718K 0.22%
+60,000
84
$653K 0.2%
20,047
-9,953
85
$630K 0.19%
+49,135
86
$557K 0.17%
+20,000
87
$557K 0.17%
2,178
-2,266
88
$510K 0.15%
42,115
-742
89
$395K 0.12%
14,740
-172
90
– –
-55,920
91
– –
-72,000
92
– –
-110,091
93
– –
-163,812
94
– –
-72,000
95
– –
-2,857
96
– –
-45,000
97
– –
-30,900
98
– –
-55,000
99
– –
-10,000
100
– –
-40,000
1 2 3
4
5