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
$714M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.09M
3
+$7.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.66M
5
UNH icon
UnitedHealth
UNH
+$5.49M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.1M
4
HUM icon
Humana
HUM
+$6.91M
5
BDX icon
Becton Dickinson
BDX
+$4.6M

Sector Composition

1 Healthcare 96.22%
2 Energy 0.06%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
38,000
-2,000
77
$1.44M 0.2%
50,000
78
$1.33M 0.19%
144,604
79
$936K 0.13%
200,000
80
$684K 0.1%
3,750
81
$246K 0.03%
2,317
82
$215K 0.03%
2,974
83
$205K 0.03%
5,388
+1,534
84
$163K 0.02%
10,645
85
$141K 0.02%
29,164
86
– –
-2,806
87
– –
-2,083
88
– –
-8,761
89
– –
-3,200
90
– –
-8,299
91
– –
-2,095
92
– –
-3,391
93
– –
-27,000
94
– –
-75,000
95
– –
-5,272
96
– –
-140,000
97
– –
-800,000
1 2 3
4