RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.75M
3
+$7.59M
4
PCYC
PHARMACYCLICS INC
PCYC
+$7.28M
5
BIIB icon
Biogen
BIIB
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.16%
2 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.06%
+37,000
2
$8.28M 3.3%
+98,000
3
$8.19M 3.26%
+109,000
4
$7.66M 3.05%
+107,000
5
$7.55M 3.01%
+27,000
6
$7.29M 2.9%
+240,000
7
$7.03M 2.8%
+100,000
8
$6.65M 2.65%
+50,000
9
$6.35M 2.53%
+60,000
10
$5.9M 2.35%
+145,000
11
$5.32M 2.12%
+75,000
12
$5.18M 2.06%
+400,000
13
$4.95M 1.97%
+55,000
14
$4.77M 1.9%
+700,000
15
$4.71M 1.87%
+163,812
16
$4.57M 1.82%
+65,000
17
$4.3M 1.71%
+85,000
18
$4.3M 1.71%
+75,000
19
$4.25M 1.69%
+89,080
20
$3.83M 1.52%
+72,000
21
$3.31M 1.32%
+44,000
22
$3.31M 1.32%
+275,000
23
$3.3M 1.32%
+55,000
24
$3.07M 1.22%
+72,000
25
$3.06M 1.22%
+45,000
1
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