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
$811M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$12M
5
CI icon
Cigna
CI
+$10.9M

Top Sells

1
+$15.5M
2
+$11.5M
3
+$10.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.14M
5
COR icon
Cencora
COR
+$6.03M

Sector Composition

1 Healthcare 94.68%
2 Technology 0.23%
3 Energy 0.22%
4 Financials 0.18%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.51%
2,007,212
+52,300
2
$26.4M 3.26%
296,412
+135,000
3
$24.7M 3.05%
221,863
+70,000
4
$24.4M 3.01%
150,000
-2,204
5
$22.4M 2.76%
148,436
+15,000
6
$22.3M 2.74%
76,490
-10,000
7
$22.1M 2.73%
350,000
+220,198
8
$22M 2.72%
13,831
-9,736
9
$21.8M 2.69%
986,214
+230,000
10
$19.6M 2.41%
206,700
+50,000
11
$18.5M 2.28%
110,400
+65,000
12
$18.3M 2.25%
68,000
+10,000
13
$17.9M 2.2%
237,027
-48,724
14
$17.7M 2.18%
244,540
-142,086
15
$17.3M 2.14%
81,000
+5,500
16
$17.2M 2.13%
222,859
+80,000
17
$16.9M 2.09%
211,283
+47,058
18
$16.7M 2.06%
792,730
-291,851
19
$16.6M 2.05%
204,849
+65,000
20
$16.3M 2%
+76,875
21
$16M 1.97%
944,185
22
$15.8M 1.95%
+253,868
23
$15.5M 1.91%
503,400
-105,000
24
$15.3M 1.89%
95,000
-9,930
25
$14.9M 1.83%
215,000
-6,483
1
2 3 4 5