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
$811M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$15.8M
3 +$13.9M
4
CELG
Celgene Corp
CELG
+$12M
5
CI icon
Cigna
CI
+$10.9M

Top Sells

1 +$15.5M
2 +$11.5M
3 +$10.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.14M
5
COR icon
Cencora
COR
+$6.03M

Sector Composition

1 Healthcare 94.68%
2 Technology 0.23%
3 Energy 0.22%
4 Financials 0.18%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,045
102
-109,430