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
$661M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$8.12M
5
BHC icon
Bausch Health
BHC
+$7.01M

Top Sells

1
+$8.6M
2
+$7.7M
3
+$6.17M
4
EW icon
Edwards Lifesciences
EW
+$5.92M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Sector Composition

1 Healthcare 92.69%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.39%
84,431
-8,069
77
$2.56M 0.39%
73,000
+30,000
78
$2.52M 0.38%
114,950
-151,250
79
$2.47M 0.37%
20,900
80
$2.43M 0.37%
5,104
+97
81
$2.39M 0.36%
+150,000
82
$2.3M 0.35%
74,000
83
$2.29M 0.35%
256,000
+200,000
84
$2.26M 0.34%
11,250
85
$2.23M 0.34%
100,000
86
$2.04M 0.31%
118,900
87
$1.74M 0.26%
1,667
88
$1.58M 0.24%
50,000
89
$1.56M 0.24%
370,000
90
$1.52M 0.23%
+2,000
91
$1.47M 0.22%
15,401
92
$1.33M 0.2%
55,000
93
$1.29M 0.19%
33,301
94
$1.16M 0.18%
31,250
95
$306K 0.05%
133,535
96
$97K 0.01%
1,221
97
– –
-200,000
98
– –
-104,800
99
– –
-100,000
100
– –
-57,000
1 2 3
4
5