RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-15.48%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$64.4M
Cap. Flow %
-12.78%
Top 10 Hldgs %
27.49%
Holding
102
New
6
Increased
45
Reduced
33
Closed
10

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-88,000 Closed -$3.44M
HNT
102
DELISTED
HEALTH NET INC
HNT
-122,000 Closed -$8.35M