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
$1.47B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$19.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.3M

Top Sells

1
+$41.2M
2
+$13.4M
3
+$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

1 Healthcare 94.98%
2 Industrials 1.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.39%
+85,000
77
$5.69M 0.39%
250,000
+25,000
78
$5.63M 0.38%
250,000
+70,000
79
$5.56M 0.38%
95,000
-20,000
80
$5.33M 0.36%
8,000
81
$5.12M 0.35%
775,000
82
$4.72M 0.32%
+80,000
83
$4.26M 0.29%
+75,000
84
$4.09M 0.28%
60,000
85
$3.52M 0.24%
+90,000
86
$3.2M 0.22%
+150,000
87
$3.09M 0.21%
+100,000
88
$2.99M 0.2%
75,000
89
$2.97M 0.2%
35,000
90
$2.82M 0.19%
+100,000
91
$2.2M 0.15%
265,000
92
$2.2M 0.15%
60,000
93
$1.15M 0.08%
3,750
94
$841K 0.06%
10,000
-145,000
95
– –
-65,000
96
– –
-9,708
97
– –
-75,000
98
– –
-130,000
99
– –
-150,000
100
– –
-90,000
1 2 3
4
5