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
$908M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$9.08M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
5
STML
Stemline Therapeutics, Inc.
STML
+$7.57M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$13M
4
CI icon
Cigna
CI
+$10M
5
WBA
Walgreens Boots Alliance
WBA
+$9.17M

Sector Composition

1 Healthcare 91.04%
2 Financials 2.97%
3 Industrials 0.36%
4 Technology 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.74%
185,232
+40,832
2
$27.9M 3.07%
105,000
+28,000
3
$26.7M 2.94%
187,171
4
$26.6M 2.93%
203,017
+66,551
5
$26.2M 2.88%
+1,087,656
6
$25.8M 2.84%
48,333
-630
7
$25.6M 2.82%
105,000
-18,400
8
$25.4M 2.8%
90,000
+16,355
9
$24.2M 2.67%
92,900
+407
10
$24.1M 2.65%
281,349
+49,800
11
$23.1M 2.55%
365,899
-88,748
12
$21.8M 2.4%
259,552
13
$20.2M 2.22%
82,000
+5,125
14
$19.2M 2.11%
412,093
-67,674
15
$18.7M 2.07%
182,008
+54,915
16
$18.7M 2.06%
343,768
-10,100
17
$18.4M 2.03%
750,700
-128,900
18
$18.4M 2.03%
+136,164
19
$17.8M 1.96%
235,911
+332
20
$17.7M 1.95%
160,000
+61,305
21
$16.7M 1.84%
387,908
+20,000
22
$15.9M 1.75%
162,883
-5,959
23
$15.7M 1.73%
13,898
+6,318
24
$15.5M 1.7%
295,000
+95,000
25
$15.3M 1.69%
338,386
+108,386
1
2 3 4