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
$998M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.22M
3
+$7.15M
4
AERI
Aerie Pharmaceuticals
AERI
+$6.77M
5
BIIB icon
Biogen
BIIB
+$6.01M

Top Sells

1
+$22.8M
2
+$19M
3
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$13.5M
5
LOXO
Loxo Oncology, Inc
LOXO
+$12.5M

Sector Composition

1 Healthcare 91.36%
2 Financials 1.12%
3 Technology 0.14%
4 Energy 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 3.65%
174,691
+44,291
2
$34.5M 3.46%
438,868
+65,000
3
$33.8M 3.39%
243,329
+51,466
4
$27.5M 2.75%
142,465
-12,535
5
$26M 2.61%
376,916
-6,847
6
$25.7M 2.57%
264,849
+25,000
7
$25.1M 2.51%
55,701
-4,699
8
$24.6M 2.46%
249,874
-30,000
9
$24.2M 2.43%
91,000
-5,000
10
$22.8M 2.28%
1,174,411
+1,032,047
11
$22.4M 2.24%
1,261,414
+320,200
12
$21.2M 2.13%
126,322
-2,114
13
$21M 2.1%
400,000
-50,000
14
$20.9M 2.09%
82,000
-5,125
15
$20.5M 2.05%
330,000
-110,000
16
$20.3M 2.03%
1,197,357
+145,424
17
$19.4M 1.94%
264,552
+52,552
18
$19.2M 1.92%
70,000
-6,000
19
$18.6M 1.87%
20,360
-20,817
20
$18.3M 1.83%
281,279
-78,721
21
$18.2M 1.83%
170,000
-30,000
22
$18M 1.8%
917,051
-715,161
23
$17.9M 1.8%
53,000
-20,000
24
$17.6M 1.77%
124,739
-4,940
25
$16.9M 1.69%
366,387
+81,766
1
2 3 4