RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$10.4M
4
UHS icon
Universal Health Services
UHS
+$9.62M
5
AMGN icon
Amgen
AMGN
+$9.42M

Top Sells

1
+$6.79M
2
+$5.83M
3
+$4.79M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.37M
5
CELG
Celgene Corp
CELG
+$3.7M

Sector Composition

1 Healthcare 88.44%
2 Financials 0.78%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.48%
114,000
77
$2.64M 0.47%
20,900
+3,000
78
$2.6M 0.46%
45,000
+10,000
79
$2.4M 0.43%
+26,741
80
$2.27M 0.41%
267
-169
81
$2.12M 0.38%
60,000
+10,000
82
$1.74M 0.31%
+4,300
83
$1.51M 0.27%
227,829
84
$1.33M 0.24%
+45,388
85
$818K 0.15%
1,221
86
$733K 0.13%
133,535
87
$535K 0.1%
+14,200
88
– –
-70,000
89
– –
-22,000
90
– –
-61,000
91
– –
0
92
– –
-18,500
93
– –
-38,000
94
– –
-89,000
95
– –
-38,000
96
– –
-57,000
1 2 3
4