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
$337M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.62M
3
+$6.79M
4
AGN
Allergan plc
AGN
+$5.58M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.73M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$5.7M
4
CFNL
Cardinal Financial Corp
CFNL
+$5.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$4.44M

Sector Composition

1 Healthcare 85%
2 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.42%
108,535
+48,535
77
$1.35M 0.4%
41,931
-26,464
78
$1.31M 0.39%
958
+256
79
$1.31M 0.39%
25,000
-82,922
80
$1.3M 0.39%
60,000
+40,000
81
$1.26M 0.38%
15,000
-36,100
82
$1.24M 0.37%
+27,300
83
$1.24M 0.37%
+36,000
84
$1.22M 0.36%
+15,000
85
$1.17M 0.35%
98,702
+25,000
86
$1.03M 0.31%
+22,500
87
$1.02M 0.3%
300,000
+5,195
88
$1.02M 0.3%
37,500
+22,760
89
$779K 0.23%
44,221
90
$737K 0.22%
+102
91
$693K 0.21%
10,000
-27,834
92
$490K 0.15%
72,535
+23,400
93
$481K 0.14%
737
-454
94
$475K 0.14%
42,115
95
$354K 0.11%
10,047
-10,000
96
$325K 0.1%
49,297
-19,491
97
– –
-48,152
98
– –
-85,494
99
– –
-77,633
100
– –
-24,600
1 2 3
4
5