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
$337M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.62M
3 +$6.79M
4
AGN
Allergan plc
AGN
+$5.58M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.73M

Top Sells

1 +$11.3M
2 +$9.4M
3 +$5.7M
4
CFNL
Cardinal Financial Corp
CFNL
+$5.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$4.44M

Sector Composition

1 Healthcare 85%
2 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,730
102
-19,481
103
-39,429
104
-372,050
105
-2,178
106
-63,875
107
-71,909