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
$337M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.62M
3
+$6.79M
4
AGN
Allergan plc
AGN
+$5.58M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$3.73M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$5.7M
4
CFNL
Cardinal Financial Corp
CFNL
+$5.03M
5
FRX
FOREST LABORATORIES INC
FRX
+$4.44M

Sector Composition

1 Healthcare 85%
2 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.68%
50,000
+8,952
2
$15.4M 4.58%
171,000
+126,779
3
$14.9M 4.43%
180,000
-68,735
4
$14.5M 4.31%
93,000
-18,731
5
$13.5M 4%
156,781
+39,999
6
$9.62M 2.85%
+101,600
7
$9.33M 2.77%
150,000
+4,736
8
$8.46M 2.51%
168,000
-33,277
9
$7.51M 2.23%
133,000
+25,962
10
$6.79M 2.01%
+99,000
11
$6.77M 2.01%
40,000
+12,484
12
$6.36M 1.89%
22,500
-33,292
13
$5.58M 1.65%
+25,000
14
$5.37M 1.59%
43,493
-10,295
15
$5.3M 1.57%
415,000
+130,022
16
$5.2M 1.54%
230,000
+53,117
17
$5.06M 1.5%
55,000
+5,865
18
$4.93M 1.46%
55,000
-42,286
19
$4.63M 1.37%
123,420
+40,187
20
$4.62M 1.37%
74,000
+10,246
21
$4.51M 1.34%
81,744
+1,415
22
$4.12M 1.22%
85,000
-1,815
23
$4.01M 1.19%
104,000
-105,010
24
$4M 1.19%
21,500
-5,120
25
$3.97M 1.18%
100,000
+41,039
1
2 3 4 5