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
$345M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$6.79M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$6.43M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.9M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$7.13M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.83M
5
INCY icon
Incyte
INCY
+$4.61M

Sector Composition

1 Healthcare 80.57%
2 Consumer Staples 1.97%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.9%
182,000
+102,000
2
$19.4M 5.63%
206,138
+134,138
3
$9.34M 2.71%
97,000
+25,000
4
$9.23M 2.68%
22,500
+9,500
5
$9.16M 2.66%
140,000
+29,000
6
$8.37M 2.43%
143,000
-123,000
7
$8.14M 2.36%
44,000
-14,000
8
$7.3M 2.12%
21,500
-7,500
9
$7.04M 2.04%
141,400
+65,400
10
$6.95M 2.01%
27,000
+7,000
11
$6.79M 1.97%
115,000
+16,000
12
$6.79M 1.97%
+61,000
13
$6.77M 1.96%
67,000
+32,000
14
$6.43M 1.87%
+52,526
15
$6.24M 1.81%
39,168
+16,168
16
$6.07M 1.76%
150,000
+67,079
17
$5.9M 1.71%
39,250
-16,650
18
$5.83M 1.69%
57,000
-19,000
19
$5.65M 1.64%
70,000
+11,000
20
$5.51M 1.6%
61,000
-31,000
21
$5.24M 1.52%
165,000
-54,000
22
$5.15M 1.49%
41,000
+6,000
23
$4.78M 1.39%
85,398
+28,398
24
$4.55M 1.32%
66,000
+36,000
25
$4.54M 1.32%
83,840
+15,720
1
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