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
$627M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.2M
4
MCK icon
McKesson
MCK
+$9.62M
5
AET
Aetna Inc
AET
+$9.52M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$9.74M
4
CVS icon
CVS Health
CVS
+$8.39M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Healthcare 91.99%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.35%
181,303
-6,697
77
$2.15M 0.34%
200,000
+29,085
78
$2.14M 0.34%
56,000
-10,000
79
$2.04M 0.33%
50,899
80
$1.94M 0.31%
280,000
81
$1.84M 0.29%
20,900
82
$1.72M 0.27%
50,000
83
$1.69M 0.27%
370,000
84
$1.68M 0.27%
11,250
+5,880
85
$1.52M 0.24%
31,250
-46,200
86
$1.35M 0.22%
55,000
-67,835
87
$1.31M 0.21%
+1,667
88
$1.3M 0.21%
33,301
-59,699
89
$1.27M 0.2%
15,401
90
$820K 0.13%
1,221
91
$596K 0.1%
133,535
92
– –
-32,248
93
– –
-50,291
94
– –
-191,000
95
– –
0
96
– –
-92,000
97
– –
-37,000
98
– –
0
99
– –
-131,785
100
– –
-70,000
1 2 3
4
5