RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $904M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
– –
-16,500
83
– –
-17,000
84
– –
-44,221
85
– –
-45,000
86
– –
-80,369
87
– –
-93,000
88
– –
-65,000
89
– –
-34,000
90
– –
-39,000
91
– –
-49,297
92
– –
-72,535
93
– –
-54,000
94
– –
-180,000
95
– –
-958
96
– –
-98,700
97
– –
-59,000
98
– –
-21,000
99
– –
-44,000
100
– –
-135,000
1 2 3
4
5