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
$563M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$10.2M
4
CELG
Celgene Corp
CELG
+$7.79M
5
ENDP
Endo International plc
ENDP
+$5.85M

Top Sells

1
+$11.6M
2
+$9.9M
3
+$6.45M
4
LH icon
Labcorp
LH
+$3.91M
5
PRGO icon
Perrigo
PRGO
+$3.72M

Sector Composition

1 Healthcare 93.53%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.35%
+130,000
77
$1.9M 0.34%
85,000
78
$1.87M 0.33%
4,560
79
$1.82M 0.32%
40,000
-20,000
80
$1.81M 0.32%
20,000
-41,000
81
$1.62M 0.29%
50,000
82
$1.58M 0.28%
20,900
83
$1.38M 0.25%
140,000
-10,000
84
$1.32M 0.23%
370,000
85
$1.29M 0.23%
15,000
86
$1.28M 0.23%
5,752
87
$1.01M 0.18%
2,917
+1,250
88
$927K 0.16%
37,500
-16,875
89
$602K 0.11%
+56,250
90
$516K 0.09%
120,000
91
$489K 0.09%
10,000
-30,000
92
$487K 0.09%
15,401
93
$338K 0.06%
+30,099
94
$273K 0.05%
50,000
95
$198K 0.04%
40,000
96
$149K 0.03%
+5,100
97
$128K 0.02%
1,221
98
– –
-64,000
99
– –
-40,000
100
– –
-180,000
1 2 3
4
5