RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+12.88%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$1.12B
AUM Growth
+$1.12B
(+22%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
95
New
1
Increased
36
Reduced
12
Closed
13
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$42.2M |
| 2 |
Medtronic
MDT
|
$9.35M |
| 3 |
Eli Lilly
LLY
|
$8.88M |
| 4 |
Cigna
CI
|
$6.78M |
| 5 |
Cooper Companies
COO
|
$6.74M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$20.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.43M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
uniQure
QURE
$954M
| $1.49M | 0.13% |
40,466
| – | – |
|
|
AMRN
77
Amarin Corp
AMRN
$311M
| $1.26M | 0.11% |
300,000
-225,000
| -43% | -$947K |
|
78
Abeona Therapeutics
ABEO
$356M
| $944K | 0.08% |
925,000
| – | – |
|
|
PVLA
79
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $621K | 0.06% |
300,000
| – | – |
|
80
Qualcomm
QCOM
$170B
| $280K | 0.02% |
2,381
| – | – |
|
81
Chevron
CVX
$318B
| $214K | 0.02% |
2,974
| – | – |
|
82
Ford
F
$46.2B
| $194K | 0.02% |
29,164
| – | – |
|
|
MNTA
83
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-120,000
| Closed | -$3.99M |
|
|
AIMT
84
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-285,000
| Closed | -$4.76M |
|
85
Exxon Mobil
XOM
$477B
| – | – |
-5,388
| Closed | -$241K |
|
86
Wells Fargo
WFC
$258B
| – | – |
-5,272
| Closed | -$135K |
|
87
Pfizer
PFE
$141B
| – | – |
-4,508
| Closed | -$147K |
|
88
Omnicell
OMCL
$1.51B
| – | – |
-60,000
| Closed | -$4.24M |
|
89
JPMorgan Chase
JPM
$824B
| – | – |
-1,723
| Closed | -$162K |
|
90
Janus Henderson
JHG
$6.86B
| – | – |
-8,645
| Closed | -$183K |
|
91
IBM
IBM
$227B
| – | – |
-1,587
| Closed | -$192K |
|
92
Halliburton
HAL
$18.4B
| – | – |
-8,299
| Closed | -$108K |
|
93
Gen Digital
GEN
$18.3B
| – | – |
-6,926
| Closed | -$137K |
|
94
Walt Disney
DIS
$211B
| – | – |
-1,338
| Closed | -$149K |
|
95
AB InBev
BUD
$116B
| – | – |
-2,806
| Closed | -$138K |
|