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
$707M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$7.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.03M
5
MDT icon
Medtronic
MDT
+$6.36M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.4M
4
UHS icon
Universal Health Services
UHS
+$3.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.01M

Sector Composition

1 Healthcare 90.66%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.38%
231,000
+101,000
2
$24M 2.88%
132,800
+17,822
3
$22.5M 2.7%
349,000
+91,000
4
$20.3M 2.44%
50,291
+9,591
5
$19.3M 2.32%
184,000
+39,000
6
$18.6M 2.24%
+191,000
7
$18M 2.16%
215,000
+73,600
8
$15.9M 1.9%
137,000
-14,000
9
$15.7M 1.88%
233,000
+13,000
10
$15.2M 1.83%
130,000
-29,000
11
$15.2M 1.82%
90,850
+27,027
12
$14.8M 1.78%
272,480
-41,920
13
$14.6M 1.75%
175,000
+46,000
14
$13.2M 1.58%
198,000
+69,000
15
$12.7M 1.53%
42,000
-3,300
16
$12.6M 1.51%
92,000
+17,000
17
$12.3M 1.48%
70,000
+15,000
18
$11.7M 1.41%
62,467
-3,973
19
$11.5M 1.38%
154,800
+85,800
20
$11.2M 1.35%
107,502
-12,498
21
$10.6M 1.27%
69,000
-30,000
22
$9.69M 1.16%
19,000
-3,000
23
$9.52M 1.14%
277,161
+91,861
24
$9.52M 1.14%
58,000
+1,000
25
$9.24M 1.11%
65,000
-22,000
1
2 3 4 5