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
$958M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.55M
3
+$7.46M
4
THC icon
Tenet Healthcare
THC
+$6.18M
5
COR icon
Cencora
COR
+$6.13M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$8.91M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.88M

Sector Composition

1 Healthcare 99.1%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.28%
235,210
77
$2.57M 0.27%
820,000
78
$2.57M 0.27%
35,000
79
$2.38M 0.25%
+80,000
80
$2.34M 0.24%
+16,000
81
$2.14M 0.22%
340,000
82
$2.01M 0.21%
370,000
83
$1.91M 0.2%
180,000
84
$1.89M 0.2%
50,000
85
$1.84M 0.19%
122,508
86
$1.74M 0.18%
50,000
87
$1.65M 0.17%
797,330
88
$1.33M 0.14%
5,000
-45,000
89
$1.24M 0.13%
36,667
90
$1.2M 0.13%
200,000
91
$945K 0.1%
375,000
92
$851K 0.09%
+50,000
93
$339K 0.04%
300,000
94
– –
-65,000
95
– –
-90,000
96
– –
-85,900
97
– –
-130,000
1 2 3
4