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
$504M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.44M
3
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$5.14M
5
INCY icon
Incyte
INCY
+$4.35M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$8.4M
4
HNT
HEALTH NET INC
HNT
+$8.35M
5
UNH icon
UnitedHealth
UNH
+$7.86M

Sector Composition

1 Healthcare 93.13%
2 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.34%
121,000
+21,000
2
$16.5M 3.28%
180,000
+56,000
3
$15.7M 3.11%
190,000
+72,000
4
$14.1M 2.79%
500,650
+38,998
5
$14M 2.79%
195,000
+49,000
6
$13.8M 2.75%
405,000
+247,000
7
$12.3M 2.45%
170,000
+60,000
8
$12M 2.38%
120,000
+16,000
9
$11.9M 2.35%
125,000
-95,000
10
$11.3M 2.23%
42,000
-13,000
11
$10.9M 2.16%
105,000
-75,000
12
$10.3M 2.04%
137,000
-112,000
13
$9.9M 1.97%
180,000
+5,000
14
$9.89M 1.96%
+38,000
15
$9.7M 1.93%
93,730
-16,480
16
$9.47M 1.88%
69,000
-18,000
17
$9.07M 1.8%
142,000
-41,000
18
$8.79M 1.74%
87,300
-6,984
19
$8.72M 1.73%
283,424
-14,576
20
$8.6M 1.71%
187,000
+27,000
21
$8.42M 1.67%
100,000
-32,000
22
$8.12M 1.61%
104,000
+8,000
23
$7.85M 1.56%
125,000
+63,000
24
$7.8M 1.55%
61,000
-84,000
25
$7.73M 1.54%
60,000
-61,000
1
2 3 4 5