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
$973M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.66M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.47M
5
HUM icon
Humana
HUM
+$6.15M

Top Sells

1
+$17M
2
+$14.7M
3
+$13M
4
HCA icon
HCA Healthcare
HCA
+$12.6M
5
GKOS icon
Glaukos
GKOS
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.24%
38,000
-7,270
77
$2.37M 0.24%
121,189
+26,000
78
$2.26M 0.23%
6,800
-700
79
$2.24M 0.23%
77,999
-55,001
80
$2.13M 0.22%
36,315
-8,000
81
$2.11M 0.22%
82,000
-45,500
82
$1.9M 0.19%
460,000
83
$1.72M 0.18%
58,278
84
$1.53M 0.16%
116,250
-4,000
85
$1.37M 0.14%
35,000
86
$1.3M 0.13%
61,826
+17,826
87
$1.3M 0.13%
9,000
-1,000
88
$833K 0.09%
178,284
89
$782K 0.08%
3,000
90
$770K 0.08%
126,064
-59,395
91
$545K 0.06%
13,750
-92,000
92
$216K 0.02%
3,000
-17,000
93
– –
-268,000
94
– –
-87,000
95
– –
-804,649
96
– –
-265,000
97
– –
-15,300
1 2 3
4