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
$630M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$6.33M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Top Sells

1
+$20M
2
+$13.2M
3
+$11M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.04M
5
CPHD
Cepheid Inc
CPHD
+$8M

Sector Composition

1 Healthcare 86.01%
2 Financials 0.83%
3 Technology 0.09%
4 Energy 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.22%
+409,858
2
$20.5M 3.25%
255,000
+20,000
3
$19.8M 3.15%
161,702
-61,380
4
$19.4M 3.09%
186,000
-13,000
5
$18.3M 2.91%
79,500
+27,500
6
$18.2M 2.89%
130,000
+45,000
7
$17.8M 2.83%
57,000
-23,000
8
$17.4M 2.77%
185,000
+15,000
9
$14.2M 2.26%
160,000
+40,000
10
$13M 2.06%
140,000
-10,000
11
$12.8M 2.03%
237,000
+100,000
12
$12.5M 1.98%
+209,600
13
$12.4M 1.97%
+270,000
14
$11.9M 1.88%
29,500
-20,000
15
$11.1M 1.76%
87,550
+14,420
16
$10.9M 1.74%
84,000
-15,000
17
$10.9M 1.74%
85,000
-20,000
18
$9.24M 1.47%
675,000
+50,000
19
$9.17M 1.46%
55,000
-6,500
20
$8.81M 1.4%
130,000
-65,000
21
$8.32M 1.32%
110,000
+10,000
22
$8.26M 1.31%
175,599
+40,000
23
$7.83M 1.24%
111,000
-5,000
24
$7.67M 1.22%
600,000
-200,000
25
$7.29M 1.16%
60,000
-10,000
1
2 3 4 5