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
$791M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$11.3M
4
CAH icon
Cardinal Health
CAH
+$8.16M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.81M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.6M
4
MOH icon
Molina Healthcare
MOH
+$14.4M
5
MCK icon
McKesson
MCK
+$13.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.2%
93,250
+65,000
77
$1.59M 0.2%
460,000
78
$1.51M 0.19%
12,000
-37,500
79
$1.44M 0.18%
250,000
+55,000
80
$1.4M 0.18%
100,000
81
$1.3M 0.16%
165,750
-30,000
82
$1.29M 0.16%
+21,000
83
$1.27M 0.16%
55,127
-86,500
84
$1.12M 0.14%
39,000
85
$1.11M 0.14%
647,827
86
$1.1M 0.14%
460,000
87
$1.1M 0.14%
35,000
88
$887K 0.11%
28,278
89
$772K 0.1%
+15,000
90
$412K 0.05%
178,284
91
– –
-4,000
92
– –
-183,000
93
– –
-47,826
94
– –
-19,000
95
– –
-783,000
96
– –
-46,830
97
– –
-7,000
98
– –
-39,500
99
– –
-25,924
100
– –
-200,000
1 2 3
4
5