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
$928M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.62M
3
+$7.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.87M
5
MDT icon
Medtronic
MDT
+$6.5M

Top Sells

1
+$10M
2
+$8.75M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$7.06M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Healthcare 99.51%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.17%
190,000
77
$1.58M 0.17%
50,000
78
$1.39M 0.15%
7,000
-8,400
79
$1.34M 0.14%
160,000
+105,000
80
$1.22M 0.13%
178,284
81
$1.1M 0.12%
356,500
82
$951K 0.1%
300,000
83
$544K 0.06%
3,333
-18,709
84
$508K 0.05%
16,000
85
$253K 0.03%
500
86
– –
-21,700
87
– –
-25,383
1 2 3
4