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
$627M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$14.3M
3 +$13.2M
4
MCK icon
McKesson
MCK
+$9.62M
5
AET
Aetna Inc
AET
+$9.52M

Top Sells

1 +$20.3M
2 +$18.6M
3 +$9.74M
4
CVS icon
CVS Health
CVS
+$8.39M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Healthcare 91.99%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-110,000
102
-28,000