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
$1.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.35M
3
+$8.88M
4
CI icon
Cigna
CI
+$6.78M
5
COO icon
Cooper Companies
COO
+$6.74M

Top Sells

1
+$20.3M
2
+$7.48M
3
+$5.43M
4
AIMT
Aimmune Therapeutics
AIMT
+$4.76M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.27M

Sector Composition

1 Healthcare 94.2%
2 Communication Services 2.08%
3 Industrials 0.52%
4 Technology 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.13%
40,466
77
$1.26M 0.11%
15,000
-11,250
78
$944K 0.08%
37,000
79
$621K 0.06%
3,750
80
$280K 0.02%
2,381
81
$214K 0.02%
2,974
82
$194K 0.02%
29,164
83
– –
-2,806
84
– –
-1,338
85
– –
-6,926
86
– –
-8,299
87
– –
-1,660
88
– –
-8,645
89
– –
-1,723
90
– –
-60,000
91
– –
-4,751
92
– –
-5,272
93
– –
-5,388
94
– –
-285,000
95
– –
-120,000
1 2 3
4