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
$630M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$6.33M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Top Sells

1
+$20M
2
+$13.2M
3
+$11M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.04M
5
CPHD
Cepheid Inc
CPHD
+$8M

Sector Composition

1 Healthcare 86.01%
2 Financials 0.83%
3 Technology 0.09%
4 Energy 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.32%
40,000
77
$1.8M 0.29%
130,000
-10,000
78
$1.79M 0.28%
23,400
+2,500
79
$1.77M 0.28%
+15,000
80
$1.65M 0.26%
+10,000
81
$1.59M 0.25%
50,000
82
$1.23M 0.2%
50,000
-160,000
83
$1.15M 0.18%
15,000
84
$990K 0.16%
2,500
-417
85
$945K 0.15%
37,500
86
$633K 0.1%
15,401
87
$616K 0.1%
1,667
-4,085
88
$596K 0.09%
9,000
-71,000
89
$398K 0.06%
120,000
90
$331K 0.05%
50,000
91
$304K 0.05%
30,099
92
$275K 0.04%
40,000
93
$200K 0.03%
+4,522
94
$197K 0.03%
+2,869
95
$193K 0.03%
+2,178
96
$192K 0.03%
5,100
97
$190K 0.03%
+4,231
98
$183K 0.03%
+2,102
99
$182K 0.03%
+1,196
100
$181K 0.03%
+3,140
1 2 3
4
5