RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
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
+$56.1M
2
+$9.29M
3
+$9.04M
4
CI icon
Cigna
CI
+$7.04M
5
ELV icon
Elevance Health
ELV
+$6.73M

Top Sells

1
+$12.1M
2
+$7.59M
3
+$5.42M
4
AIMT
Aimmune Therapeutics
AIMT
+$4.76M
5
OMCL icon
Omnicell
OMCL
+$4.24M

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
– –
-285,000
91
– –
-120,000
92
– –
-60,000
93
– –
-4,751
94
– –
-5,272
95
– –
-5,388
1 2 3
4