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
$855M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.66M
3
+$7.76M
4
MGNX icon
MacroGenics
MGNX
+$7.64M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.37M

Top Sells

1
+$18.1M
2
+$14.3M
3
+$14.2M
4
SAGE
Sage Therapeutics
SAGE
+$13.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.7M

Sector Composition

1 Healthcare 93.64%
2 Technology 0.15%
3 Energy 0.14%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.07%
11,967
77
$494K 0.06%
6,111
78
$460K 0.05%
3,733
79
$458K 0.05%
10,778
80
$387K 0.05%
3,483
81
$369K 0.04%
6,476
82
$347K 0.04%
2,574
83
$340K 0.04%
2,887
84
$318K 0.04%
3,788
85
$295K 0.03%
11,828
86
$285K 0.03%
32,405
87
$283K 0.03%
5,858
88
$278K 0.03%
2,747
89
$270K 0.03%
9,221
90
$224K 0.03%
+9,734
91
$213K 0.02%
5,279
92
$209K 0.02%
+3,560
93
$145K 0.02%
68,832
-157,248
94
– –
-60,000
95
– –
-188,200
96
– –
-12,804
97
– –
-124,674
98
– –
-159,924
99
– –
-241,964
100
– –
-88,302
1 2 3
4
5