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
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.1M
3
+$13.5M
4
NVO icon
Novo Nordisk
NVO
+$13.3M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$11.6M

Top Sells

1
+$18.9M
2
+$18.4M
3
+$11.2M
4
OSCR icon
Oscar Health
OSCR
+$9.64M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.15M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.26%
1,975,000
77
$3.26M 0.26%
460,000
+230,000
78
$3.25M 0.26%
166,526
79
$3.25M 0.26%
15,300
-11,200
80
$3.21M 0.26%
130,500
-99,500
81
$3.09M 0.25%
17,000
-2,000
82
$3.07M 0.25%
185,459
-9,541
83
$3.06M 0.25%
44,315
+38,315
84
$2.67M 0.22%
+32,000
85
$2.5M 0.2%
7,500
+5,000
86
$1.83M 0.15%
+8,000
87
$1.81M 0.15%
58,278
88
$1.73M 0.14%
95,189
-18,811
89
$1.6M 0.13%
20,000
90
$1.49M 0.12%
10,000
91
$1.38M 0.11%
35,000
92
$1.35M 0.11%
120,250
93
$1.14M 0.09%
44,000
-16,000
94
$967K 0.08%
3,000
-1,250
95
$961K 0.08%
178,284
96
– –
-20,000
97
– –
-701,707
98
– –
-1,000,000
99
– –
-97,500
100
– –
-23,000
1 2 3
4
5