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
$504M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$8.44M
3 +$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.14M
5
INCY icon
Incyte
INCY
+$4.35M

Top Sells

1 +$10.7M
2 +$9.01M
3 +$8.4M
4
HNT
HEALTH NET INC
HNT
+$8.35M
5
UNH icon
UnitedHealth
UNH
+$7.86M

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-88,000
102
-122,000