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
$631M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$9.48M
4
BIIB icon
Biogen
BIIB
+$8.75M
5
ELGX
Endologix Inc
ELGX
+$7.42M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$5.44M
4
CNC icon
Centene
CNC
+$4.45M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M

Sector Composition

1 Healthcare 92%
2 Financials 1.18%
3 Technology 0.15%
4 Energy 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.1%
1,751,322
+1,051,322
2
$19.2M 3.04%
543,347
+268,347
3
$18.6M 2.94%
68,000
+32,000
4
$16.7M 2.65%
325,800
+210,000
5
$16.4M 2.6%
100,000
+35,000
6
$15.4M 2.43%
115,000
-25,000
7
$14.7M 2.32%
117,048
+14,348
8
$14.6M 2.31%
181,115
-34,125
9
$14.3M 2.27%
37,000
+10,500
10
$14.3M 2.26%
170,000
-45,000
11
$14.1M 2.23%
59,000
-17,000
12
$14.1M 2.23%
206,916
-52,978
13
$13.7M 2.16%
630,000
-200,000
14
$13.5M 2.14%
111,702
+20,000
15
$11.6M 1.84%
715,664
+425,664
16
$11.6M 1.83%
160,000
+102,500
17
$11.6M 1.83%
93,000
18
$11.5M 1.82%
353,535
+2,237
19
$11M 1.75%
31,333
+4,000
20
$11M 1.74%
125,000
+75,000
21
$10.9M 1.73%
201,000
-80,000
22
$10.7M 1.69%
65,000
-10,017
23
$10.6M 1.67%
112,614
+23,300
24
$10.4M 1.65%
95,013
+30,000
25
$10.2M 1.62%
130,000
-10,000
1
2 3 4 5