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
$707M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$7.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.03M
5
MDT icon
Medtronic
MDT
+$6.36M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.4M
4
UHS icon
Universal Health Services
UHS
+$3.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.01M

Sector Composition

1 Healthcare 90.66%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.39%
+4,424
77
$3.16M 0.38%
+131,785
78
$3.12M 0.37%
51,000
-1,000
79
$3.05M 0.37%
66,000
+51,800
80
$2.99M 0.36%
50,899
-2,100
81
$2.97M 0.36%
92,500
-7,500
82
$2.88M 0.35%
122,835
83
$2.79M 0.34%
74,000
-6,000
84
$2.79M 0.33%
90,000
85
$2.75M 0.33%
17,900
-1,500
86
$2.67M 0.32%
370,000
-30,000
87
$2.5M 0.3%
15,401
+11,101
88
$2.48M 0.3%
280,000
89
$2.27M 0.27%
20,900
90
$1.57M 0.19%
50,000
+4,612
91
$1.38M 0.17%
170,915
-56,914
92
$1.14M 0.14%
+15,700
93
$814K 0.1%
1,221
94
$746K 0.09%
133,535
95
– –
-62,517
96
– –
-60,000
97
– –
0
98
– –
-32,000
99
– –
0
100
– –
0
1 2 3
4
5