RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+10.59%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$998M
AUM Growth
+$998M
(+2.1%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
91
New
2
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20M |
| 2 |
Cigna
CI
|
$9.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.15M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.77M |
| 5 |
Biogen
BIIB
|
$6.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 91.36% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.14% |
| 4 | Energy | 0.14% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $420K | 0.04% |
3,726
-509
| -12% | -$57.4K |
|
77
Walt Disney
DIS
$211B
| $407K | 0.04% |
3,483
| – | – |
|
78
Pfizer
PFE
$141B
| $386K | 0.04% |
8,754
| – | – |
|
79
Halliburton
HAL
$18.4B
| $374K | 0.04% |
9,221
| – | – |
|
80
IBM
IBM
$227B
| $372K | 0.04% |
2,461
| – | – |
|
81
AB InBev
BUD
$116B
| $332K | 0.03% |
3,788
| – | – |
|
82
Microsoft
MSFT
$3.76T
| $330K | 0.03% |
2,887
| – | – |
|
83
Janus Henderson
JHG
$6.86B
| $319K | 0.03% |
11,828
| – | – |
|
84
Wells Fargo
WFC
$258B
| $308K | 0.03% |
5,858
| – | – |
|
85
Ford
F
$46.2B
| $300K | 0.03% |
32,405
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $215K | 0.02% |
178
| – | – |
|
87
Gen Digital
GEN
$18.3B
| $207K | 0.02% |
9,734
-2,901
| -23% | -$61.7K |
|
|
RGLS
88
DELISTED
Regulus Therapeutics
RGLS
| $97K | 0.01% |
492,878
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-295,000
| Closed | -$22.8M |
|
90
Johnson & Johnson
JNJ
$429B
| – | – |
-60,000
| Closed | -$7.28M |
|
91
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-220,000
| Closed | -$3.36M |
|