RPAM
Rhenman & Partners Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+12.07%
1 Year Return
+12.81%
3 Year Return
+98.32%
5 Year Return
+175.58%
10 Year Return
+579.5%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
101
New
8
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$22.2M |
| 2 |
Exact Sciences
EXAS
|
$21.8M |
| 3 |
Medtronic
MDT
|
$14.4M |
| 4 |
Novo Nordisk
NVO
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.1M |
| 2 |
Elevance Health
ELV
|
$18.4M |
| 3 |
Oscar Health
OSCR
|
$11.4M |
| 4 |
Cigna
CI
|
$11.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$9.67M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |