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

Top Buys

1
+$19.1M
2
+$11.9M
3
+$7.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.9M
5
MDT icon
Medtronic
MDT
+$6.56M

Top Sells

1
+$4.81M
2
+$3.85M
3
+$3.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$3.01M
5
MCK icon
McKesson
MCK
+$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 0.46%
+4,424
77
$3.16M 0.45%
+131,785
78
$3.12M 0.44%
51,000
-1,000
79
$3.05M 0.43%
66,000
+51,800
80
$2.99M 0.42%
50,899
-2,100
81
$2.97M 0.42%
92,500
-7,500
82
$2.88M 0.41%
122,835
83
$2.79M 0.39%
74,000
-6,000
84
$2.79M 0.39%
90,000
85
$2.75M 0.39%
17,900
-1,500
86
$2.67M 0.38%
370,000
-30,000
87
$2.5M 0.35%
15,401
+11,101
88
$2.48M 0.35%
280,000
89
$2.27M 0.32%
20,900
90
$1.57M 0.22%
50,000
+4,612
91
$1.38M 0.19%
170,915
-56,914
92
$1.14M 0.16%
+15,700
93
$814K 0.12%
1,221
94
$746K 0.11%
133,535
95
– –
0
96
– –
-50,000
97
– –
-62,517
98
– –
-60,000
99
– –
0
100
– –
-32,000
1 2 3
4
5