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
$1.43B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$17.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$24.9M
2
+$14.3M
3
+$12.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.46M
5
GKOS icon
Glaukos
GKOS
+$7.55M

Sector Composition

1 Healthcare 96.33%
2 Industrials 0.98%
3 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 3.82%
595,000
-5,000
2
$53.4M 3.72%
325,000
+210,000
3
$42M 2.93%
113,000
+8,000
4
$41.1M 2.87%
250,000
+30,000
5
$39.8M 2.78%
368,000
-132,000
6
$39.6M 2.76%
335,000
+15,000
7
$36.2M 2.52%
168,421
+53,421
8
$34.5M 2.41%
190,000
+75,000
9
$34.3M 2.39%
225,000
+55,000
10
$34.1M 2.38%
95,000
+15,000
11
$33.9M 2.36%
450,000
+30,000
12
$33M 2.3%
275,000
+125,000
13
$31.8M 2.21%
170,000
-10,000
14
$28.9M 2.02%
69,000
+11,000
15
$26.8M 1.87%
420,000
+135,000
16
$26.6M 1.85%
110,000
-30,000
17
$26.1M 1.82%
87,146
-2,854
18
$25.9M 1.81%
670,000
+140,000
19
$25.7M 1.79%
150,000
+50,000
20
$24.9M 1.73%
78,000
+15,000
21
$24.6M 1.71%
410,000
-50,000
22
$23.8M 1.66%
180,000
+60,000
23
$23.1M 1.61%
175,000
+100,000
24
$22.6M 1.58%
350,000
-35,000
25
$21.7M 1.51%
160,000
1
2 3 4