RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$10.7M
4
ELV icon
Elevance Health
ELV
+$7.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$8.57M
4
UNH icon
UnitedHealth
UNH
+$8.21M
5
MRK icon
Merck
MRK
+$7.97M

Sector Composition

1 Healthcare 94.79%
2 Financials 1.61%
3 Technology 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.05%
4,931
+700
102
$238K 0.05%
50,000
103
$230K 0.04%
+2,180
104
$209K 0.04%
120,000
105
$144K 0.03%
1,548
-630
106
$130K 0.02%
25,000
-12,500
107
$116K 0.02%
+23,920
108
$89K 0.02%
1,221
109
– –
-15,000
110
– –
-25,000
111
– –
-15,000
112
– –
-409,858
113
– –
-161,000
114
– –
-50,000
115
– –
-80,000
1 2 3 4
5