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
$949M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.8M
3
+$14.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.22M

Top Sells

1
+$21.9M
2
+$8.61M
3
+$8.54M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.33M
5
UNH icon
UnitedHealth
UNH
+$7.82M

Sector Composition

1 Healthcare 99.42%
2 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.19%
200,000
+105,000
77
$1.62M 0.17%
+178,284
78
$1.49M 0.16%
300,000
79
$1.37M 0.14%
+55,000
80
$1.32M 0.14%
16,000
+2,000
81
$963K 0.1%
356,500
82
$327K 0.03%
25,383
-90,376
83
$261K 0.03%
500
-40,500
84
– –
-90,000
85
– –
-900,000
86
– –
-200,000
87
– –
-45,000
88
– –
-190,000
89
– –
-120,000
90
– –
-24,000
91
– –
-127,152
92
– –
-41,000
93
– –
-1,000,000
94
– –
-280,000
95
– –
-314,157
96
– –
-493,618
97
– –
-221,255
1 2 3
4