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
$1.06B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.3M
3
+$28.7M
4
PEN icon
Penumbra
PEN
+$9.71M
5
MRK icon
Merck
MRK
+$9.37M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$18.5M
4
HUM icon
Humana
HUM
+$17.9M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

1 Healthcare 99.69%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.18%
230,000
-160,000
77
$1.88M 0.18%
195,000
-5,000
78
$1.88M 0.18%
20,000
+4,000
79
$1.88M 0.18%
123,500
-36,500
80
$1.32M 0.13%
48,000
-2,000
81
$1.21M 0.11%
4,250
-250
82
$1.13M 0.11%
16,000
83
$1M 0.09%
12,624
-6,000
84
$920K 0.09%
5,000
-5,000
85
– –
-137,500
86
– –
-230,000
87
– –
-300,000
88
– –
-39,083
89
– –
-15,000
90
– –
-40,000
91
– –
-25,000
92
– –
-32,091
93
– –
-580,000
94
– –
-9,000
95
– –
-220,000
1 2 3
4