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
$561M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$10.4M
4
UHS icon
Universal Health Services
UHS
+$9.62M
5
AMGN icon
Amgen
AMGN
+$9.42M

Top Sells

1
+$6.79M
2
+$5.83M
3
+$4.79M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.37M
5
CELG
Celgene Corp
CELG
+$3.7M

Sector Composition

1 Healthcare 88.44%
2 Financials 0.78%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.55%
114,978
+70,978
2
$17.4M 3.1%
151,000
-31,000
3
$17.2M 3.07%
314,400
+230,560
4
$17.2M 3.06%
40,700
+19,200
5
$15.8M 2.82%
99,000
+59,832
6
$15.7M 2.8%
258,000
+115,000
7
$15.6M 2.78%
159,000
-47,138
8
$15.4M 2.74%
130,000
+63,000
9
$15M 2.67%
145,000
+48,000
10
$13.5M 2.4%
45,300
+18,300
11
$12.9M 2.3%
220,000
+80,000
12
$12.8M 2.27%
141,400
+71,400
13
$11.8M 2.09%
126,926
-23,074
14
$11.1M 1.98%
63,823
+24,573
15
$11M 1.96%
120,000
+76,000
16
$11M 1.95%
66,440
+50,573
17
$10.2M 1.82%
+87,000
18
$9.93M 1.77%
22,000
-500
19
$9.5M 1.69%
55,000
+37,600
20
$9.37M 1.67%
129,000
+63,000
21
$9.35M 1.67%
75,000
+14,000
22
$8.91M 1.59%
138,000
-3,400
23
$8.8M 1.57%
57,000
+16,000
24
$8.6M 1.53%
38,000
+22,000
25
$8.32M 1.48%
129,000
+14,000
1
2 3 4