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
$977M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.8M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$11.3M

Top Sells

1
+$12.7M
2
+$8.5M
3
+$6.81M
4
ABMD
Abiomed Inc
ABMD
+$6.58M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.21M

Sector Composition

1 Healthcare 91.68%
2 Financials 1.43%
3 Energy 0.15%
4 Technology 0.13%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.05%
4,235
-1,156
77
$415K 0.04%
9,221
-5,438
78
$407K 0.04%
7,247
-805
79
$382K 0.04%
3,788
-421
80
$365K 0.04%
3,483
-1,130
81
$363K 0.04%
11,828
-6,031
82
$359K 0.04%
32,405
-10,201
83
$344K 0.04%
2,574
-1,373
84
$325K 0.03%
5,858
85
$325K 0.03%
4,107
86
$318K 0.03%
9,227
87
$285K 0.03%
2,887
-2,578
88
$261K 0.03%
12,635
-1,404
89
$201K 0.02%
+3,560
90
– –
-24,658
91
– –
-20,116
92
– –
-181,291
93
– –
-39,115
94
– –
-95,000
95
– –
-90,600
96
– –
-302,157
1 2 3
4