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
$563M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$10.2M
4
CELG
Celgene Corp
CELG
+$7.79M
5
ENDP
Endo International plc
ENDP
+$5.85M

Top Sells

1
+$11.6M
2
+$9.9M
3
+$6.45M
4
LH icon
Labcorp
LH
+$3.91M
5
PRGO icon
Perrigo
PRGO
+$3.72M

Sector Composition

1 Healthcare 93.53%
2 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.63%
223,082
+102,082
2
$20M 3.56%
240,000
+60,000
3
$19.6M 3.49%
199,000
+79,000
4
$19.3M 3.44%
80,000
+42,000
5
$18.5M 3.29%
235,000
+40,000
6
$17.3M 3.07%
49,500
+37,500
7
$13.6M 2.41%
170,000
8
$13.2M 2.34%
395,250
-105,400
9
$12.7M 2.25%
99,000
+30,000
10
$12M 2.13%
52,000
+10,000
11
$12M 2.13%
85,000
+25,000
12
$11.7M 2.07%
150,000
-40,000
13
$11.5M 2.04%
120,000
+15,000
14
$11.5M 2.04%
105,000
-20,000
15
$11M 1.96%
127,000
-10,000
16
$10.8M 1.92%
195,000
+70,000
17
$10.1M 1.79%
137,000
-5,000
18
$9.9M 1.76%
635,200
+375,200
19
$9.89M 1.76%
70,000
+40,000
20
$9.36M 1.66%
61,500
+16,500
21
$8.79M 1.56%
116,000
+10,000
22
$8.55M 1.52%
73,130
-20,600
23
$8.18M 1.45%
67,000
24
$8M 1.42%
260,000
+110,000
25
$7.97M 1.42%
223,424
-60,000
1
2 3 4 5