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
$855M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.66M
3
+$7.76M
4
MGNX icon
MacroGenics
MGNX
+$7.64M
5
NKTR icon
Nektar Therapeutics
NKTR
+$7.37M

Top Sells

1
+$18.1M
2
+$14.3M
3
+$14.2M
4
SAGE
Sage Therapeutics
SAGE
+$13.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.7M

Sector Composition

1 Healthcare 93.64%
2 Technology 0.15%
3 Energy 0.14%
4 Financials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.57%
123,400
-2,996
2
$26.8M 3.13%
187,171
+21,353
3
$26.6M 3.11%
144,400
+11,975
4
$26.4M 3.09%
92,493
+27,183
5
$25.7M 3%
159,691
6
$24.8M 2.91%
939,973
-6,087
7
$24.7M 2.89%
48,963
+14,630
8
$23.4M 2.74%
240,600
+120,000
9
$21.9M 2.56%
454,647
-90,353
10
$21.1M 2.47%
73,645
-5,000
11
$20.7M 2.43%
259,552
-5,000
12
$20.6M 2.41%
231,549
+55,000
13
$20.5M 2.4%
77,000
-5,400
14
$19.3M 2.25%
479,767
+125,806
15
$19.1M 2.23%
353,868
-55,000
16
$18.7M 2.19%
76,875
-41,000
17
$18.5M 2.16%
235,579
-5,000
18
$18.4M 2.16%
136,466
-93,963
19
$17.4M 2.03%
967,186
+425,000
20
$15.6M 1.82%
177,091
-24,000
21
$15.4M 1.8%
168,842
-131,561
22
$14.8M 1.73%
607,070
-90,300
23
$14.1M 1.65%
367,908
-10,000
24
$13M 1.52%
88,600
-10,000
25
$12.8M 1.5%
98,695
-25,000
1
2 3 4 5