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
$955M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.95M
3
+$8.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
MDT icon
Medtronic
MDT
+$8.09M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$9.23M
5
ELV icon
Elevance Health
ELV
+$8.13M

Sector Composition

1 Healthcare 98.85%
2 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.34%
65,000
-30,000
77
$2.64M 0.28%
76,000
78
$2.64M 0.28%
50,000
79
$2.52M 0.26%
200,000
80
$2.49M 0.26%
235,210
81
$2.49M 0.26%
50,000
82
$2.47M 0.26%
35,000
-25,000
83
$2.21M 0.23%
50,000
84
$2.07M 0.22%
36,667
85
$2.04M 0.21%
+75,000
86
$1.59M 0.17%
180,000
87
$1.49M 0.16%
797,330
88
$1.35M 0.14%
375,000
89
$893K 0.09%
122,508
90
$876K 0.09%
300,000
91
– –
-18,000
92
– –
-310,000
93
– –
-375,250
94
– –
-562,350
1 2 3
4