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
$630M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$6.33M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Top Sells

1
+$20M
2
+$13.2M
3
+$11M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.04M
5
CPHD
Cepheid Inc
CPHD
+$8M

Sector Composition

1 Healthcare 86.01%
2 Financials 0.83%
3 Technology 0.09%
4 Energy 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.03%
+2,688
102
$176K 0.03%
+14,611
103
$137K 0.02%
1,221
104
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-84,100
105
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-15,375
106
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-175,000
107
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-40,000
108
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-240,000
109
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-70,000
110
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-127,000
111
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-395,250
112
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-10,000
113
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-81,000
114
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-56,250
115
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-260,000
116
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-80,000
1 2 3 4
5