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
$345M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$6.79M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$6.43M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.9M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$7.13M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.83M
5
INCY icon
Incyte
INCY
+$4.61M

Sector Composition

1 Healthcare 80.57%
2 Consumer Staples 1.97%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.42%
227,829
+185,714
77
$1.28M 0.37%
90,424
-45,576
78
$802K 0.23%
+50,000
79
$721K 0.21%
133,535
+25,000
80
$641K 0.19%
1,221
+484
81
$632K 0.18%
50,000
82
– –
-64,000
83
– –
-214,000
84
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-22,000
85
– –
-500,000
86
– –
0
87
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-135,000
88
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-44,000
89
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-21,000
90
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-59,000
91
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-98,700
92
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-958
93
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-180,000
94
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-148,000
95
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-54,000
96
– –
-72,535
97
– –
-49,297
98
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-39,000
99
– –
-34,000
100
– –
-65,000
1 2 3
4
5