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
$977M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.8M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$11.3M

Top Sells

1
+$12.7M
2
+$8.5M
3
+$6.81M
4
ABMD
Abiomed Inc
ABMD
+$6.58M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.21M

Sector Composition

1 Healthcare 91.68%
2 Financials 1.43%
3 Energy 0.15%
4 Technology 0.13%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.09%
41,177
+27,346
2
$27M 2.77%
1,632,212
-375,000
3
$26.3M 2.7%
155,000
+5,000
4
$25.7M 2.63%
383,763
+224,800
5
$24.7M 2.53%
60,400
-16,090
6
$24.4M 2.49%
440,000
+90,000
7
$24.1M 2.46%
373,868
+120,000
8
$24M 2.45%
279,874
+68,591
9
$23.8M 2.44%
191,863
-30,000
10
$23.6M 2.41%
96,000
+15,000
11
$22.8M 2.33%
295,000
+80,000
12
$22.6M 2.31%
239,849
+35,000
13
$22.2M 2.27%
130,400
+20,000
14
$22.1M 2.26%
128,436
-20,000
15
$21.7M 2.22%
73,000
+5,000
16
$21.3M 2.18%
122,961
+47,961
17
$20.8M 2.13%
125,045
+65,045
18
$20.4M 2.08%
87,125
+10,250
19
$20.3M 2.08%
129,679
+34,679
20
$20.3M 2.07%
941,214
-45,000
21
$19.8M 2.03%
330,000
+255,000
22
$18.6M 1.9%
262,027
+25,000
23
$18.1M 1.85%
76,000
+15,000
24
$17.1M 1.75%
200,000
-22,859
25
$16.7M 1.71%
210,698
-85,714
1
2 3 4