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
$1.12B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.35M
3
+$8.88M
4
CI icon
Cigna
CI
+$6.78M
5
COO icon
Cooper Companies
COO
+$6.74M

Top Sells

1
+$20.3M
2
+$7.48M
3
+$5.43M
4
AIMT
Aimmune Therapeutics
AIMT
+$4.76M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.27M

Sector Composition

1 Healthcare 94.2%
2 Communication Services 2.08%
3 Industrials 0.52%
4 Technology 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.04%
744,354
+554,354
2
$54M 4.8%
695,000
-55,000
3
$45.6M 4.05%
409,600
+34,600
4
$34.3M 3.05%
110,000
+5,000
5
$29.9M 2.66%
110,000
-27,500
6
$26.8M 2.39%
240,000
+55,000
7
$25.9M 2.3%
190,000
+30,000
8
$25.4M 2.26%
150,000
+40,000
9
$25.2M 2.24%
220,000
+30,000
10
$24.8M 2.21%
60,000
+5,000
11
$24.5M 2.18%
280,000
-20,000
12
$24.4M 2.17%
165,000
+60,000
13
$24.2M 2.16%
170,000
+32,968
14
$24.2M 2.15%
90,000
+25,000
15
$23.5M 2.09%
460,000
-10,000
16
$23.4M 2.08%
166,961
+41,961
17
$22.9M 2.04%
220,780
+90,000
18
$22.3M 1.98%
205,000
+20,000
19
$20.2M 1.8%
240,000
+80,000
20
$20.2M 1.79%
310,000
+100,000
21
$19.4M 1.72%
70,000
+2,000
22
$19M 1.69%
114,311
+14,311
23
$18.8M 1.67%
221,351
-238,649
24
$18.3M 1.63%
290,000
+60,000
25
$17.5M 1.56%
300,000
+65,622
1
2 3 4