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
$522M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.42M

Top Sells

1
+$26.6M
2
+$10.8M
3
+$8.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.56M
5
MRK icon
Merck
MRK
+$7.65M

Sector Composition

1 Healthcare 94.79%
2 Financials 1.61%
3 Technology 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.37%
485,000
+185,000
77
$1.84M 0.35%
400,000
-150,000
78
$1.78M 0.34%
180,000
-70,000
79
$1.55M 0.3%
40,000
80
$1.32M 0.25%
+35,000
81
$1.32M 0.25%
35,000
-22,000
82
$1.21M 0.23%
15,000
83
$1.05M 0.2%
3,901
+1,401
84
$828K 0.16%
+5,125
85
$686K 0.13%
166,000
-100,000
86
$600K 0.12%
9,000
87
$503K 0.1%
23,400
88
$447K 0.09%
15,401
89
$382K 0.07%
+10,000
90
$361K 0.07%
1,667
91
$353K 0.07%
4,087
+1,399
92
$337K 0.06%
6,118
+1,596
93
$335K 0.06%
40,000
94
$312K 0.06%
+28,711
95
$310K 0.06%
30,099
96
$298K 0.06%
4,793
+1,653
97
$293K 0.06%
1,847
+651
98
$288K 0.06%
3,195
+1,093
99
$273K 0.05%
22,511
+7,900
100
$269K 0.05%
4,126
+1,257
1 2 3
4
5