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
$504M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.44M
3
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.14M
5
INCY icon
Incyte
INCY
+$4.35M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$8.4M
4
HNT
HEALTH NET INC
HNT
+$8.35M
5
UNH icon
UnitedHealth
UNH
+$7.86M

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.41%
266,000
77
$1.82M 0.36%
20,900
78
$1.77M 0.35%
85,000
+569
79
$1.74M 0.35%
5,752
+648
80
$1.57M 0.31%
54,375
+23,125
81
$1.4M 0.28%
50,000
-70,000
82
$1.39M 0.28%
15,000
+3,750
83
$1.39M 0.28%
1,667
84
$1.31M 0.26%
50,000
-19,000
85
$1.13M 0.22%
+20,000
86
$1.09M 0.22%
370,000
87
$1.07M 0.21%
50,000
88
$796K 0.16%
15,401
89
$675K 0.13%
120,000
+1,100
90
$386K 0.08%
+40,000
91
$294K 0.06%
133,535
92
$93K 0.02%
1,221
93
– –
-274,000
94
– –
-21,333
95
– –
-44,000
96
– –
-26,000
97
– –
-33,900
98
– –
-73,000
99
– –
-50,899
100
– –
-150,000
1 2 3
4
5