RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM $870M
This Quarter Return
+4.61%
1 Year Return
+10.94%
3 Year Return
+76.47%
5 Year Return
+277.08%
10 Year Return
+582.63%
AUM
$870M
AUM Growth
-$103M (-11%)
Cap. Flow
-$107M
Cap. Flow % of AUM
-12.27%
Top 10 Holdings %Top 10 Hldgs %
34.33%
Holding
104
New
12
Increased
20
Reduced
55
Closed
10
Top Buys
| 1 | $23M | |
| 2 | $19.8M | |
| 3 | $11.2M | |
| 4 | $11.2M | |
| 5 | $10.6M |
Top Sells
| 1 | $21.9M | |
| 2 | $21.4M | |
| 3 | $16.5M | |
| 4 | $14.7M | |
| 5 | $14.5M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$216K | |||
| – | – | -38,000 | Closed | -$2.37M | |||
| – | – | -30,900 | Closed | -$5.54M | |||
| – | – | -176,000 | Closed | -$14.7M |
