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
$1B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.2M
5
DXCM icon
DexCom
DXCM
+$8.07M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
MCK icon
McKesson
MCK
+$11.6M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.17%
200,000
77
$1.52M 0.15%
50,000
78
$1.5M 0.15%
+5,000
79
$1.45M 0.14%
+18,624
80
$1.3M 0.13%
+4,500
81
$1.23M 0.12%
16,000
-26,680
82
$1.18M 0.12%
+16,000
83
$629K 0.06%
+2,500
84
$319K 0.03%
+25,000
85
$225K 0.02%
32,091
-506,895
86
– –
-300,000
87
– –
-95,000
88
– –
-53,000
89
– –
-29,000
90
– –
-81,474
91
– –
-30,000
92
– –
-16,000
93
– –
-3,333
94
– –
-68,000
95
– –
-23,000
96
– –
-300,000
97
– –
-166,000
98
– –
-35,000
99
– –
-700,000
100
– –
-175,000
1 2 3
4