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
$798M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.1M
3
+$12.9M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.94M
5
NKTR icon
Nektar Therapeutics
NKTR
+$8.65M

Top Sells

1
+$26.2M
2
+$11.5M
3
+$8.5M
4
HCA icon
HCA Healthcare
HCA
+$7.37M
5
ELV icon
Elevance Health
ELV
+$7.2M

Sector Composition

1 Healthcare 92.7%
2 Industrials 0.42%
3 Technology 0.13%
4 Financials 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.17%
200,000
-91,499
77
$1.02M 0.13%
3,750
78
$1M 0.13%
277,800
79
$652K 0.08%
11,967
80
$353K 0.04%
2,974
81
$324K 0.04%
3,409
82
$322K 0.04%
2,317
83
$291K 0.04%
2,472
84
$272K 0.03%
3,854
85
$272K 0.03%
10,778
86
$271K 0.03%
2,083
87
$267K 0.03%
29,164
88
$266K 0.03%
5,272
89
$259K 0.03%
3,391
90
$239K 0.03%
10,645
91
$213K 0.03%
1,532
92
$207K 0.03%
+8,761
93
– –
-1,087,656
94
– –
-100,000
95
– –
-56,583
96
– –
-10,000
1 2 3
4