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
$870M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.9M
3
+$12.6M
4
COO icon
Cooper Companies
COO
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.4M

Top Sells

1
+$24.2M
2
+$22.8M
3
+$15.1M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.7M
5
BSX icon
Boston Scientific
BSX
+$14.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.15%
+200,000
77
$1.29M 0.15%
39,000
-38,999
78
$1.29M 0.15%
195,000
-119,526
79
$1.28M 0.15%
183,000
+27,500
80
$1.25M 0.14%
4,000
+1,000
81
$1.24M 0.14%
783,000
-217,000
82
$1.22M 0.14%
+7,000
83
$1.21M 0.14%
+70,000
84
$1.21M 0.14%
460,000
85
$1.17M 0.14%
35,000
86
$1.16M 0.13%
3,800
-3,000
87
$888K 0.1%
460,000
-82,500
88
$839K 0.1%
28,278
-30,000
89
$775K 0.09%
47,826
-14,000
90
$647K 0.07%
39,500
-42,500
91
$618K 0.07%
28,250
-167,341
92
$588K 0.07%
+2,200
93
$573K 0.07%
4,500
-4,500
94
$443K 0.05%
25,924
-119,076
95
– –
-126,064
96
– –
-50,000
97
– –
-116,250
98
– –
-22,500
99
– –
-176,000
100
– –
-13,750
1 2 3
4
5