RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.59%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$908M
AUM Growth
+$908M
(+6.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
100
New
7
Increased
28
Reduced
31
Closed
12
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$18.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$9.08M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.72M |
| 5 |
STML
Stemline Therapeutics, Inc.
STML
|
$7.57M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$14.8M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
Cigna
CI
|
$10M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.17M |
Sector Composition
| 1 | Healthcare | 91.04% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 0.36% |
| 4 | Technology | 0.08% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
76
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $745K | 0.08% |
277,800
| – | – |
|
77
Chevron
CVX
$318B
| $370K | 0.04% |
2,974
-759
| -20% | -$94.4K |
|
78
IBM
IBM
$227B
| $305K | 0.03% |
2,215
-246
| -10% | -$33.8K |
|
79
AB InBev
BUD
$116B
| $302K | 0.03% |
3,409
-379
| -10% | -$33.6K |
|
80
Ford
F
$46.2B
| $298K | 0.03% |
29,164
-3,241
| -10% | -$33.1K |
|
81
Exxon Mobil
XOM
$477B
| $295K | 0.03% |
3,854
-2,257
| -37% | -$173K |
|
82
Walt Disney
DIS
$211B
| $291K | 0.03% |
2,083
-1,400
| -40% | -$196K |
|
83
JPMorgan Chase
JPM
$824B
| $276K | 0.03% |
2,472
-275
| -10% | -$30.7K |
|
|
VIRX
84
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $274K | 0.03% |
377,244
| – | – |
|
85
Qualcomm
QCOM
$170B
| $258K | 0.03% |
3,391
-3,085
| -48% | -$235K |
|
86
Wells Fargo
WFC
$258B
| $249K | 0.03% |
5,272
-586
| -10% | -$27.7K |
|
87
Janus Henderson
JHG
$6.86B
| $228K | 0.03% |
10,645
-1,183
| -10% | -$25.3K |
|
88
Microsoft
MSFT
$3.76T
| $205K | 0.02% |
1,532
-1,355
| -47% | -$181K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-65,698
| Closed | -$6.2M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-939,973
| Closed | -$24.8M |
|
|
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-607,070
| Closed | -$14.8M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| – | – |
-88,600
| Closed | -$13M |
|
|
FLXN
93
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-117,265
| Closed | -$1.46M |
|
|
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-68,832
| Closed | -$145K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-145,000
| Closed | -$9.17M |
|
96
Pfizer
PFE
$141B
| – | – |
-5,009
| Closed | -$213K |
|
97
Halliburton
HAL
$18.4B
| – | – |
-9,221
| Closed | -$270K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-178
| Closed | -$209K |
|
99
Gen Digital
GEN
$18.3B
| – | – |
-9,734
| Closed | -$224K |
|
100
AbbVie
ABBV
$374B
| – | – |
-60,000
| Closed | -$4.84M |
|