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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.5M
3
+$9.37M
4
EW icon
Edwards Lifesciences
EW
+$9.01M
5
ELV icon
Elevance Health
ELV
+$8.83M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$20.1M
4
MDT icon
Medtronic
MDT
+$9.21M
5
NTRA icon
Natera
NTRA
+$8.99M

Sector Composition

1 Healthcare 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.19%
114,000
77
$1.98M 0.19%
58,278
-21,500
78
$1.88M 0.18%
+53,500
79
$1.8M 0.17%
701,707
80
$1.57M 0.15%
178,284
81
$1.5M 0.14%
230,000
82
$1.43M 0.14%
20,000
+4,000
83
$1.36M 0.13%
+35,000
84
$1.34M 0.13%
195,000
85
$1.33M 0.13%
4,250
86
$1.29M 0.12%
120,250
-25,000
87
$1.27M 0.12%
60,000
-111,000
88
$1.26M 0.12%
10,000
+5,000
89
$1.03M 0.1%
+2,500
90
$963K 0.09%
20,000
-36,420
91
$956K 0.09%
+50,000
92
$880K 0.08%
1,000,000
+200,000
93
$383K 0.04%
6,000
-14,000
94
– –
-48,000
95
– –
-495,307
96
– –
-67,500
97
– –
-64,000
98
– –
-85,500
1 2 3
4