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
$1.5B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$11.8M
4
INSP icon
Inspire Medical Systems
INSP
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$9.93M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$10.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8.91M
5
BIIB icon
Biogen
BIIB
+$8.4M

Sector Composition

1 Healthcare 97.82%
2 Industrials 1.29%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.31%
+500,000
77
$4.12M 0.27%
775,000
78
$4.07M 0.27%
152,000
79
$4.02M 0.27%
250,000
80
$3.84M 0.26%
+60,000
81
$3.62M 0.24%
186,210
82
$3.4M 0.23%
325,000
83
$3.07M 0.2%
90,000
84
$2.9M 0.19%
250,000
85
$2.82M 0.19%
8,000
86
$2.62M 0.17%
140,000
87
$2.29M 0.15%
75,000
88
$2.09M 0.14%
+196,087
89
$1.18M 0.08%
3,750
90
$741K 0.05%
150,000
91
$702K 0.05%
265,000
92
$604K 0.04%
60,000
93
– –
-125,000
94
– –
-85,000
95
– –
-150,000
96
– –
-320,000
97
– –
-430,000
98
– –
-60,000
99
– –
-4,392
1 2 3
4