RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
1-Year Return
12.81%
This Quarter Return
+21.23%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$631M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
113
New
5
Increased
44
Reduced
29
Closed
9
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.5M |
| 2 |
Glaukos
GKOS
|
$10.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$9.48M |
| 4 |
Biogen
BIIB
|
$8.75M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$7.42M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$11.1M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$5.44M |
| 4 |
Centene
CNC
|
$4.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260K | 0.04% |
50,000
| – | – |
|
|
MTEM
102
DELISTED
Molecular Templates, Inc.
MTEM
| $115K | 0.02% |
1,221
| – | – |
|
|
ISEE
103
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $88K | 0.01% |
23,920
| – | – |
|
|
ANTH
104
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $85K | 0.01% |
25,000
| – | – |
|
105
Caterpillar
CAT
$197B
| – | – |
-1,548
| Closed | -$144K |
|
106
Illumina
ILMN
$15.5B
| – | – |
-15,420
| Closed | -$1.92M |
|
107
LivaNova
LIVN
$3.18B
| – | – |
-80,000
| Closed | -$3.6M |
|
108
Pediatrix Medical
MD
$1.48B
| – | – |
-9,000
| Closed | -$600K |
|
109
Perrigo
PRGO
$3.2B
| – | – |
-25,000
| Closed | -$2.08M |
|
|
110
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-360,000
| Closed | -$13.1M |
|
|
ZLTQ
111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-125,000
| Closed | -$5.44M |
|
|
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-895,000
| Closed | -$11.1M |
|
|
NDRM
113
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-142,546
| Closed | -$3.17M |
|