RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $904M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
– –
0
102
– –
-500,000
103
– –
-22,000
104
– –
-214,000
105
– –
-64,000
106
– –
-148,000
1 2 3 4
5