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
$345M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.4M
3 +$6.79M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$6.43M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.9M

Top Sells

1 +$10.3M
2 +$7.2M
3 +$7.13M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.83M
5
INCY icon
Incyte
INCY
+$4.61M

Sector Composition

1 Healthcare 80.57%
2 Consumer Staples 1.97%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-93,000
102
-80,369
103
-45,000
104
-44,221
105
-17,000
106
-16,500