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
$875M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.22M
3
+$9.03M
4
UNH icon
UnitedHealth
UNH
+$8.82M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.53M

Top Sells

1
+$10.1M
2
+$7.52M
3
+$7.03M
4
EXEL icon
Exelixis
EXEL
+$5.95M
5
LOXO
Loxo Oncology, Inc
LOXO
+$5.6M

Sector Composition

1 Healthcare 93.94%
2 Energy 0.12%
3 Technology 0.11%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.05%
3,733
77
$382K 0.04%
3,483
78
$377K 0.04%
11,967
-3,430
79
$369K 0.04%
6,476
80
$293K 0.03%
2,887
81
$280K 0.03%
2,574
82
$270K 0.03%
5,858
83
$268K 0.03%
2,747
-979
84
$249K 0.03%
3,788
85
$248K 0.03%
32,405
86
$245K 0.03%
9,221
87
$245K 0.03%
11,828
88
$219K 0.03%
5,279
-3,948
89
$157K 0.02%
10,778
-1,440
90
– –
-9,734
91
– –
-3,560
92
– –
-4,107
93
– –
-38,500
94
– –
-50,000
95
– –
-60,000
1 2 3
4