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
$911M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.23M
3
+$7.72M
4
ABT icon
Abbott
ABT
+$6.74M
5
CI icon
Cigna
CI
+$5.72M

Top Sells

1
+$32.2M
2
+$17.7M
3
+$9.11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.48M
5
PFE icon
Pfizer
PFE
+$6.46M

Sector Composition

1 Healthcare 95.19%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.2%
50,000
77
$1.62M 0.18%
95,000
+45,000
78
$1.55M 0.17%
115,759
-6,749
79
$1.5M 0.17%
900,000
80
$1.49M 0.16%
300,000
-40,000
81
$1.4M 0.15%
14,000
-2,000
82
$1.05M 0.12%
356,500
-18,500
83
$953K 0.1%
493,618
-303,712
84
$908K 0.1%
+15,000
85
$680K 0.07%
200,000
86
$534K 0.06%
314,157
-505,843
87
$165K 0.02%
127,152
-172,848
88
– –
-50,000
89
– –
-100,000
90
– –
-88,000
91
– –
-36,667
92
– –
-163,800
93
– –
-235,210
94
– –
-130,000
95
– –
-370,000
96
– –
-250,000
1 2 3
4