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
$870M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.8M
3
+$11.2M
4
MOH icon
Molina Healthcare
MOH
+$11.2M
5
DXCM icon
DexCom
DXCM
+$10.6M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.7M
5
BSX icon
Boston Scientific
BSX
+$14.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$9.97B
– –
-3,000
TMDX icon
102
Transmedics
TMDX
$4.47B
– –
-38,000
UHS icon
103
Universal Health Services
UHS
$13.8B
– –
-30,900
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-176,000
1 2 3 4
5