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
$855M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$8.66M
3 +$7.76M
4
MGNX icon
MacroGenics
MGNX
+$7.64M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.37M

Top Sells

1 +$18.1M
2 +$14.3M
3 +$14.2M
4
SAGE
Sage Therapeutics
SAGE
+$13.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.7M

Sector Composition

1 Healthcare 93.64%
2 Technology 0.15%
3 Energy 0.14%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,000