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
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$21.8M
3 +$14.4M
4
NVO icon
Novo Nordisk
NVO
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1 +$19.1M
2 +$18.4M
3 +$11.4M
4
CI icon
Cigna
CI
+$11.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.67M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,000,000