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
$328M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.9M
3 +$9.39M
4
MDVN
MEDIVATION, INC.
MDVN
+$6.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.64M

Top Sells

1 +$4.71M
2 +$3.73M
3 +$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.8M
5
AET
Aetna Inc
AET
+$2.74M

Sector Composition

1 Healthcare 80.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,000
102
-13,000