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
$880M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.75M
3
+$7.35M
4
HUM icon
Humana
HUM
+$7.34M
5
RPRX icon
Royalty Pharma
RPRX
+$6.15M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.43M

Sector Composition

1 Healthcare 98.45%
2 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.24%
140,000
77
$2.1M 0.24%
+50,000
78
$2.09M 0.24%
36,667
-4,259
79
$1.99M 0.23%
235,210
80
$1.88M 0.21%
75,000
-42,000
81
$1.85M 0.21%
50,000
-21,000
82
$1.56M 0.18%
316,137
83
$1.47M 0.17%
797,330
84
$1.38M 0.16%
122,508
-5,269
85
$1.29M 0.15%
300,000
86
$1.18M 0.13%
375,000
-35,923
87
– –
-250,000
88
– –
-15,000
89
– –
-187,000
90
– –
-235,000
91
– –
-287,081
92
– –
-500,000
93
– –
-3,750
94
– –
-200,000
95
– –
-150,000
96
– –
-136,000
1 2 3
4