RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+34.16%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$913M
AUM Growth
+$115M
(+14%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
108
New
15
Increased
30
Reduced
36
Closed
14
Top Buys
| 1 |
Guardant Health
GH
|
$9.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.14M |
| 3 |
Intuitive Surgical
ISRG
|
$7.09M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.81M |
| 5 |
Cooper Companies
COO
|
$6.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.05M |
Sector Composition
| 1 | Healthcare | 93.54% |
| 2 | Financials | 0.09% |
| 3 | Energy | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Communication Services | 0.06% |