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
$328M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$9.82M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.71M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.79M

Top Sells

1
+$4.71M
2
+$3.6M
3
+$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.8M
5
AET
Aetna Inc
AET
+$2.74M

Sector Composition

1 Healthcare 80.94%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.37%
248,735
+139,735
2
$17M 5.18%
111,731
+61,731
3
$16.8M 5.1%
55,792
+18,792
4
$12.6M 3.82%
41,048
+14,048
5
$11.3M 3.45%
+372,050
6
$9.91M 3.02%
145,264
+45,264
7
$9.75M 2.97%
97,286
+37,286
8
$8.87M 2.7%
201,277
+56,277
9
$8.15M 2.48%
116,782
+18,782
10
$6.73M 2.05%
+209,010
11
$6.62M 2.02%
88,442
-18,558
12
$5.73M 1.75%
107,038
+22,038
13
$5.7M 1.74%
107,922
+42,922
14
$5.57M 1.7%
53,788
-1,212
15
$5.03M 1.53%
+71,909
16
$5M 1.52%
166,970
-73,030
17
$4.52M 1.38%
265,325
-134,675
18
$4.44M 1.35%
48,152
-6,848
19
$4.39M 1.34%
+85,494
20
$4.35M 1.33%
80,329
-8,751
21
$4.3M 1.31%
176,883
+91,883
22
$4.16M 1.27%
+51,100
23
$4.16M 1.27%
63,754
+23,754
24
$4.14M 1.26%
34,394
+9,394
25
$4.11M 1.25%
49,135
+22,135
1
2 3 4 5