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
$661M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$11.6M
3 +$11.2M
4
CVS icon
CVS Health
CVS
+$8.12M
5
BHC icon
Bausch Health
BHC
+$7.01M

Top Sells

1 +$8.6M
2 +$7.7M
3 +$6.17M
4
EW icon
Edwards Lifesciences
EW
+$5.92M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Sector Composition

1 Healthcare 92.69%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-57,000