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
$707M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$12.3M
3 +$7.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.03M
5
MDT icon
Medtronic
MDT
+$6.36M

Top Sells

1 +$4.61M
2 +$3.85M
3 +$3.4M
4
UHS icon
Universal Health Services
UHS
+$3.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.01M

Sector Composition

1 Healthcare 90.66%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-267
102
-50,000