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
$1.47B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$19.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$13.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.3M

Top Sells

1
+$41.2M
2
+$13.4M
3
+$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.2M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

1 Healthcare 94.98%
2 Industrials 1.94%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 3.4%
125,000
+12,000
2
$49.2M 3.34%
525,000
-70,000
3
$43.5M 2.95%
215,897
+47,476
4
$39.1M 2.65%
220,000
-30,000
5
$36.3M 2.46%
95,000
6
$36M 2.45%
320,000
-48,000
7
$34.9M 2.37%
210,000
+20,000
8
$33.9M 2.3%
273,000
-62,000
9
$31.7M 2.15%
380,000
-70,000
10
$31.2M 2.12%
90,000
+70,500
11
$30.9M 2.1%
130,500
+20,500
12
$29M 1.97%
250,000
-25,000
13
$27.3M 1.85%
118,800
-51,200
14
$26.7M 1.81%
165,000
+15,000
15
$26.6M 1.81%
120,000
-60,000
16
$25.2M 1.71%
50,000
+5,000
17
$25.1M 1.7%
200,000
+40,000
18
$24.9M 1.69%
157,925
+77,925
19
$24.4M 1.65%
55,000
-14,000
20
$24.1M 1.64%
380,000
-30,000
21
$23.3M 1.58%
300,000
+17,040
22
$23.3M 1.58%
75,000
+64,000
23
$22.9M 1.55%
135,000
24
$22.5M 1.53%
144,200
+10,300
25
$22.2M 1.51%
520,000
-150,000
1
2 3 4 5