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
$522M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.42M

Top Sells

1
+$26.6M
2
+$10.8M
3
+$8.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.56M
5
MRK icon
Merck
MRK
+$7.65M

Sector Composition

1 Healthcare 94.79%
2 Financials 1.61%
3 Technology 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.57%
+259,894
2
$16.4M 3.15%
281,000
+44,000
3
$16M 3.06%
76,000
-3,500
4
$15.8M 3.03%
215,000
-40,000
5
$15.3M 2.94%
+215,240
6
$14M 2.69%
140,000
-45,000
7
$13.1M 2.5%
360,000
+90,000
8
$12.4M 2.37%
830,000
+230,000
9
$12M 2.3%
75,017
-54,983
10
$11.6M 2.22%
102,700
+17,700
11
$11.3M 2.17%
700,000
+335,000
12
$11.2M 2.15%
91,702
-70,000
13
$11.1M 2.13%
895,000
+220,000
14
$11M 2.12%
140,000
-20,000
15
$10.8M 2.08%
+351,298
16
$10.8M 2.06%
93,000
-93,000
17
$10.2M 1.96%
36,000
-21,000
18
$9.73M 1.86%
26,500
-3,000
19
$9.5M 1.82%
65,000
+10,000
20
$9.2M 1.76%
69,000
-15,000
21
$8.48M 1.63%
300,000
+140,000
22
$8.38M 1.61%
+58,257
23
$8.26M 1.58%
82,400
-5,150
24
$8.16M 1.56%
40,000
+15,000
25
$7.75M 1.49%
104,707
-5,293
1
2 3 4 5