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
$798M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.1M
3
+$12.9M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.94M
5
NKTR icon
Nektar Therapeutics
NKTR
+$8.65M

Top Sells

1
+$26.2M
2
+$11.5M
3
+$8.5M
4
HCA icon
HCA Healthcare
HCA
+$7.37M
5
ELV icon
Elevance Health
ELV
+$7.2M

Sector Composition

1 Healthcare 92.7%
2 Industrials 0.42%
3 Technology 0.13%
4 Financials 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.95%
186,000
+768
2
$27.9M 3.5%
+1,025,000
3
$25.4M 3.19%
340,000
-25,899
4
$24.2M 3.04%
247,303
+44,286
5
$24M 3.01%
655,854
+243,761
6
$21.9M 2.74%
80,000
+31,667
7
$21.3M 2.68%
120,000
+27,100
8
$21M 2.64%
415,000
+76,614
9
$20.1M 2.52%
185,218
+22,335
10
$19.6M 2.45%
290,491
+9,142
11
$19.2M 2.41%
150,000
-37,171
12
$19.2M 2.4%
303,768
-40,000
13
$18.4M 2.31%
220,114
-39,438
14
$18.1M 2.27%
+225,320
15
$16.8M 2.1%
150,000
-10,000
16
$16.7M 2.1%
77,000
-28,000
17
$15.9M 2%
64,575
-17,425
18
$15.3M 1.92%
60,000
-45,000
19
$15.1M 1.89%
370,000
-17,908
20
$14.4M 1.81%
60,000
-30,000
21
$14.4M 1.8%
229,600
-6,311
22
$13.5M 1.69%
149,600
-30,400
23
$12.9M 1.61%
+170,000
24
$12.7M 1.59%
148,700
+13,326
25
$12.5M 1.57%
45,031
+17
1
2 3 4