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
$631M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.15M
3
+$9.05M
4
ELGX
Endologix Inc
ELGX
+$6.78M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.67M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$5.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
5
CNC icon
Centene
CNC
+$4.18M

Sector Composition

1 Healthcare 92%
2 Financials 1.18%
3 Technology 0.15%
4 Energy 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.04%
50,000
102
$115K 0.02%
1,221
103
$88K 0.01%
23,920
104
$85K 0.01%
25,000
105
– –
-1,548
106
– –
-15,420
107
– –
-80,000
108
– –
-9,000
109
– –
-25,000
110
– –
-360,000
111
– –
-125,000
112
– –
-895,000
113
– –
-142,546
1 2 3 4
5