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
$714M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.09M
3
+$7.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.66M
5
UNH icon
UnitedHealth
UNH
+$5.49M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.1M
4
HUM icon
Humana
HUM
+$6.91M
5
BDX icon
Becton Dickinson
BDX
+$4.6M

Sector Composition

1 Healthcare 96.22%
2 Energy 0.06%
3 Technology 0.03%
4 Financials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.15%
1,000,000
+225,000
2
$27.4M 3.83%
115,000
-45,000
3
$25.1M 3.52%
330,000
+120,000
4
$24.2M 3.4%
360,000
+10,000
5
$19.9M 2.79%
80,000
+22,000
6
$19.5M 2.73%
350,000
+10,000
7
$19.2M 2.69%
71,667
-1,666
8
$18.7M 2.62%
592,798
-67,202
9
$18.6M 2.61%
105,000
+10,000
10
$18.4M 2.58%
565,000
+113,332
11
$15.6M 2.19%
184,845
-25,155
12
$15.4M 2.16%
260,000
+119,786
13
$14.8M 2.07%
65,000
+3,000
14
$14.4M 2.01%
160,000
+18,681
15
$14.1M 1.98%
45,000
-22,000
16
$13.9M 1.94%
100,000
-11,446
17
$13.4M 1.88%
170,000
-37,469
18
$12.8M 1.79%
88,000
+1,000
19
$12.7M 1.78%
172,920
+5,240
20
$12.2M 1.71%
175,000
+19,732
21
$12M 1.68%
120,000
+19,195
22
$11.8M 1.66%
465,000
+135,000
23
$11.8M 1.65%
130,780
+5,750
24
$11.4M 1.6%
69,000
+33,000
25
$11.3M 1.58%
130,000
+10,000
1
2 3 4