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
$908M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$9.08M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
5
STML
Stemline Therapeutics, Inc.
STML
+$7.57M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$13M
4
CI icon
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 Change
in Stake 		Capital Flow
76
$745K 0.08%
277,800
77
$370K 0.04%
2,974
-759
78
$305K 0.03%
2,317
-257
79
$302K 0.03%
3,409
-379
80
$298K 0.03%
29,164
-3,241
81
$295K 0.03%
3,854
-2,257
82
$291K 0.03%
2,083
-1,400
83
$276K 0.03%
2,472
-275
84
$274K 0.03%
10,778
85
$258K 0.03%
3,391
-3,085
86
$249K 0.03%
5,272
-586
87
$228K 0.03%
10,645
-1,183
88
$205K 0.02%
1,532
-1,355
89
– –
-60,000
90
– –
-9,734
91
– –
-3,560
92
– –
-9,221
93
– –
-5,279
94
– –
-145,000
95
– –
-68,832
96
– –
-117,265
97
– –
-88,600
98
– –
-607,070
99
– –
-939,973
100
– –
-65,698
1 2 3
4