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
$627M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.2M
4
MCK icon
McKesson
MCK
+$9.62M
5
AET
Aetna Inc
AET
+$9.52M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$9.74M
4
CVS icon
CVS Health
CVS
+$8.39M
5
MRK icon
Merck
MRK
+$7.9M

Sector Composition

1 Healthcare 91.99%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.98%
135,000
+66,000
2
$18M 2.87%
115,000
-17,800
3
$17.7M 2.83%
265,000
+110,200
4
$17.1M 2.72%
147,000
-84,000
5
$15.5M 2.47%
185,000
+10,000
6
$15.1M 2.41%
138,000
+87,000
7
$15M 2.39%
107,000
+49,000
8
$15M 2.39%
255,000
-94,000
9
$14.7M 2.35%
136,000
-1,000
10
$14.3M 2.28%
+80,000
11
$14.3M 2.28%
+105,900
12
$14.2M 2.27%
77,000
+52,000
13
$13.9M 2.22%
180,000
+111,000
14
$13.2M 2.11%
+443,734
15
$12.5M 1.99%
46,000
+4,000
16
$12.2M 1.95%
159,000
-56,000
17
$12.1M 1.92%
93,275
+31,775
18
$12M 1.92%
109,000
+1,498
19
$12M 1.91%
190,000
+107,000
20
$11.4M 1.82%
210,000
-23,000
21
$11.4M 1.81%
192,000
-6,000
22
$11.3M 1.8%
115,000
-15,000
23
$10.9M 1.74%
105,000
+50,000
24
$10.2M 1.63%
65,000
+18,000
25
$9.49M 1.51%
350,000
+242,000
1
2 3 4 5