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
$631M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$9.48M
4
BIIB icon
Biogen
BIIB
+$8.75M
5
ELGX
Endologix Inc
ELGX
+$7.42M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$5.44M
4
CNC icon
Centene
CNC
+$4.45M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M

Sector Composition

1 Healthcare 92%
2 Financials 1.18%
3 Technology 0.15%
4 Energy 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.4%
400,000
77
$2.35M 0.37%
111,357
78
$2.2M 0.35%
170,000
-10,000
79
$1.69M 0.27%
+31,000
80
$1.51M 0.24%
35,000
81
$979K 0.16%
4,947
+1,046
82
$917K 0.15%
5,125
83
$769K 0.12%
5,000
-15,000
84
$699K 0.11%
166,000
85
$513K 0.08%
30,099
86
$497K 0.08%
5,179
+3,512
87
$425K 0.07%
4,837
+750
88
$416K 0.07%
15,401
89
$413K 0.07%
120,000
90
$407K 0.06%
7,305
+1,187
91
$396K 0.06%
4,823
+1,628
92
$380K 0.06%
7,718
+2,787
93
$371K 0.06%
40,000
94
$316K 0.05%
4,793
95
$308K 0.05%
2,806
+626
96
$308K 0.05%
1,847
97
$308K 0.05%
5,368
+1,242
98
$281K 0.04%
28,711
99
$281K 0.04%
23,400
100
$262K 0.04%
22,511
1 2 3
4
5