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
$740M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.33M
3
+$9.05M
4
COR icon
Cencora
COR
+$8.66M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$6.55M

Top Sells

1
+$30.6M
2
+$15.4M
3
+$10.1M
4
AET
Aetna Inc
AET
+$9.86M
5
CVS icon
CVS Health
CVS
+$9.76M

Sector Composition

1 Healthcare 90.07%
2 Financials 0.19%
3 Technology 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.86%
1,954,912
-1,051,950
2
$25.5M 3.44%
386,626
+74,823
3
$23.5M 3.17%
692,913
-222,087
4
$23M 3.11%
756,214
-293,786
5
$22.8M 3.08%
152,204
-27,796
6
$21.1M 2.85%
23,567
-34,179
7
$20.5M 2.77%
285,751
+130,200
8
$18.2M 2.45%
151,863
-13,137
9
$18M 2.43%
133,436
+48,436
10
$17.3M 2.34%
104,930
+54,930
11
$16.8M 2.28%
161,412
+9,412
12
$16.6M 2.25%
75,500
-9,500
13
$16.5M 2.23%
221,483
-23,517
14
$16.2M 2.19%
86,490
-53,748
15
$16M 2.16%
174,261
+94,261
16
$15.7M 2.12%
1,084,581
-95,319
17
$15.6M 2.11%
608,400
-39,396
18
$15.5M 2.09%
163,703
+48,703
19
$15.2M 2.05%
156,700
+16,700
20
$14.4M 1.94%
58,000
+17,000
21
$13.3M 1.79%
164,225
-49,890
22
$13.1M 1.77%
385,642
-183,849
23
$12.5M 1.69%
139,849
-40,100
24
$12.1M 1.63%
142,859
+32,859
25
$11.7M 1.58%
31,154
+9,154
1
2 3 4 5