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
$811M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$12M
5
CI icon
Cigna
CI
+$10.9M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$10.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.14M
5
COR icon
Cencora
COR
+$6.03M

Sector Composition

1 Healthcare 94.68%
2 Technology 0.23%
3 Energy 0.22%
4 Financials 0.18%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.08%
14,659
+3,515
77
$636K 0.08%
8,526
+2,830
78
$593K 0.07%
5,391
+873
79
$591K 0.07%
17,859
+5,953
80
$579K 0.07%
3,947
+2,100
81
$499K 0.06%
5,465
+672
82
$473K 0.06%
+4,148
83
$472K 0.06%
42,606
+14,202
84
$463K 0.06%
4,209
+1,403
85
$463K 0.06%
+4,613
86
$446K 0.06%
8,052
+2,684
87
$365K 0.05%
24,658
-51,598
88
$363K 0.04%
14,039
+4,680
89
$354K 0.04%
4,107
90
$311K 0.04%
9,227
-1,758
91
$307K 0.04%
5,858
-1,777
92
$208K 0.03%
39,115
-69,336
93
– –
-242,812
94
– –
-282,500
95
– –
-58,886
96
– –
-50,000
97
– –
-95,000
98
– –
-52,433
99
– –
-15,145
100
– –
-38,500
1 2 3
4
5