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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$9.05M
4
COR icon
Cencora
COR
+$8.66M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.55M

Top Sells

1
+$30.6M
2
+$15.4M
3
+$10.1M
4
AET
Aetna Inc
AET
+$9.86M
5
CVS icon
CVS Health
CVS
+$9.76M

Sector Composition

1 Healthcare 90.07%
2 Financials 0.19%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.2%
20,116
+9,005
77
$1.41M 0.19%
302,157
-97,843
78
$1.18M 0.16%
76,256
-13,744
79
$1.05M 0.14%
15,145
-114,855
80
$1.01M 0.14%
+8,045
81
$922K 0.12%
108,451
-11,246
82
$545K 0.07%
11,144
83
$513K 0.07%
4,107
-726
84
$483K 0.07%
4,518
-1,123
85
$476K 0.06%
5,696
86
$463K 0.06%
7,635
-1,018
87
$456K 0.06%
+11,906
88
$445K 0.06%
12,701
-2,700
89
$410K 0.06%
4,793
90
$377K 0.05%
10,985
91
$355K 0.05%
28,404
92
$344K 0.05%
5,368
93
$313K 0.04%
2,806
94
$271K 0.04%
1,847
95
$263K 0.04%
9,359
96
– –
-120,000
97
– –
-94,320
98
– –
-160,000
99
– –
-130,000
100
– –
-101,950
1 2 3
4
5