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
$1.42B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.5M
3
+$17M
4
MCK icon
McKesson
MCK
+$14M
5
ELV icon
Elevance Health
ELV
+$9.32M

Top Sells

1
+$33.7M
2
+$20.4M
3
+$14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.23M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$9.09M

Sector Composition

1 Healthcare 96.82%
2 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 3.61%
470,000
-55,000
2
$48.8M 3.43%
125,000
3
$44.7M 3.14%
120,000
+25,000
4
$43.6M 3.06%
270,000
+195,000
5
$43M 3.02%
1,000,000
+500,000
6
$42.4M 2.98%
150,000
+60,000
7
$38.3M 2.69%
355,000
+35,000
8
$36.5M 2.56%
280,000
+60,000
9
$34.3M 2.41%
60,000
+10,000
10
$34.2M 2.4%
273,000
11
$33.9M 2.38%
400,000
+20,000
12
$33.5M 2.35%
145,000
+26,200
13
$29.9M 2.1%
165,000
-50,897
14
$29.5M 2.07%
148,000
+70,000
15
$26.5M 1.86%
150,000
-15,000
16
$25.6M 1.8%
205,000
+30,000
17
$25.4M 1.78%
127,000
-3,500
18
$24.7M 1.74%
570,000
+50,000
19
$24.3M 1.71%
206,000
-44,000
20
$22.9M 1.61%
135,000
-22,925
21
$22.8M 1.6%
70,000
+5,000
22
$22.5M 1.58%
300,000
23
$22.5M 1.58%
188,000
+15,000
24
$22.2M 1.56%
57,000
+2,000
25
$21M 1.47%
300,000
1
2 3 4