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
$1.5B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$11.8M
4
INSP icon
Inspire Medical Systems
INSP
+$10.7M
5
ALGN icon
Align Technology
ALGN
+$9.93M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$10.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8.91M
5
BIIB icon
Biogen
BIIB
+$8.4M

Sector Composition

1 Healthcare 97.82%
2 Industrials 1.29%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.03%
120,000
-5,000
2
$58.4M 3.88%
1,000,000
3
$47.1M 3.13%
170,000
+25,000
4
$46M 3.06%
425,000
-45,000
5
$45.8M 3.04%
98,000
-22,000
6
$45.5M 3.03%
335,000
-20,000
7
$44.1M 2.93%
177,000
+29,000
8
$43.6M 2.9%
253,000
-17,000
9
$42.5M 2.83%
410,000
+10,000
10
$39.1M 2.6%
910,000
+340,000
11
$37.2M 2.47%
290,000
+10,000
12
$36.7M 2.44%
165,000
13
$32.3M 2.15%
140,000
+13,000
14
$30.9M 2.06%
296,000
+23,000
15
$29.9M 1.99%
175,000
+75,000
16
$29.3M 1.95%
44,000
-16,000
17
$29.2M 1.94%
218,000
+30,000
18
$27.6M 1.84%
115,000
-35,000
19
$25.6M 1.71%
55,000
-2,000
20
$23.6M 1.57%
265,000
+25,000
21
$23.1M 1.54%
300,000
22
$23M 1.53%
93,275
+33,825
23
$23M 1.53%
217,040
+37,040
24
$22.2M 1.48%
150,000
25
$21.4M 1.42%
255,000
-45,000
1
2 3 4