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
$998M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.22M
3
+$7.15M
4
AERI
Aerie Pharmaceuticals
AERI
+$6.77M
5
BIIB icon
Biogen
BIIB
+$6.01M

Top Sells

1
+$22.8M
2
+$19M
3
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
LOXO
Loxo Oncology, Inc
LOXO
+$12.5M

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 Change
in Stake 		Capital Flow
76
$420K 0.04%
3,726
-509
77
$407K 0.04%
3,483
78
$386K 0.04%
9,227
79
$374K 0.04%
9,221
80
$372K 0.04%
2,574
81
$332K 0.03%
3,788
82
$330K 0.03%
2,887
83
$319K 0.03%
11,828
84
$308K 0.03%
5,858
85
$300K 0.03%
32,405
86
$215K 0.02%
3,560
87
$207K 0.02%
9,734
-2,901
88
$97K 0.01%
4,107
89
– –
-220,000
90
– –
-60,000
91
– –
-295,000
1 2 3
4