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
$661M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11.2M
4
CVS icon
CVS Health
CVS
+$8.12M
5
BHC icon
Bausch Health
BHC
+$7.01M

Top Sells

1
+$8.6M
2
+$7.7M
3
+$6.17M
4
EW icon
Edwards Lifesciences
EW
+$5.92M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Sector Composition

1 Healthcare 92.69%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.17%
145,000
+80,000
2
$19.9M 3%
220,000
+144,000
3
$19.2M 2.9%
249,000
-16,000
4
$19.1M 2.88%
100,000
-15,000
5
$17.6M 2.66%
180,000
+83,000
6
$17.2M 2.6%
55,000
+9,000
7
$14.6M 2.2%
246,000
+36,000
8
$14.2M 2.15%
121,000
-26,000
9
$14.1M 2.14%
461,652
+17,918
10
$13.3M 2.01%
82,000
-53,000
11
$12.7M 1.92%
87,000
-18,900
12
$12.6M 1.9%
183,000
-9,000
13
$12.5M 1.9%
124,000
+9,000
14
$12.5M 1.9%
158,000
-97,000
15
$12.5M 1.88%
104,000
-32,000
16
$12.4M 1.87%
118,000
+32,000
17
$12.3M 1.86%
146,000
-39,000
18
$12.3M 1.86%
88,000
-19,000
19
$11.9M 1.8%
110,000
+1,000
20
$11.6M 1.76%
59,000
-18,000
21
$11.4M 1.72%
21,000
+4,500
22
$11.2M 1.7%
104,000
-34,000
23
$11.2M 1.7%
+132,000
24
$11M 1.66%
110,210
+38,110
25
$10.9M 1.65%
61,000
-19,000
1
2 3 4 5