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
$1.43B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$17.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$24.9M
2
+$14.3M
3
+$12.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.46M
5
GKOS icon
Glaukos
GKOS
+$7.55M

Sector Composition

1 Healthcare 96.33%
2 Industrials 0.98%
3 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.32%
225,000
+25,000
77
$4.6M 0.32%
684,402
+120,002
78
$4.46M 0.31%
+550,000
79
$4.16M 0.29%
60,000
-10,000
80
$3.93M 0.27%
+90,000
81
$3.91M 0.27%
209,354
82
$3.37M 0.24%
9,708
+6,708
83
$3.37M 0.24%
+75,000
84
$3.37M 0.24%
775,000
85
$3.13M 0.22%
+60,000
86
$2.94M 0.2%
35,000
-90,000
87
$2.93M 0.2%
75,000
+40,000
88
$2.87M 0.2%
+11,000
89
$2.71M 0.19%
+150,000
90
$2.69M 0.19%
60,000
91
$2.31M 0.16%
265,000
92
$771K 0.05%
3,750
93
– –
-250,000
94
– –
-130,000
95
– –
-125,000
96
– –
-300,000
1 2 3
4