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
$1.01B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.5M
3
+$6.54M
4
CYTK icon
Cytokinetics
CYTK
+$5.34M
5
ABMD
Abiomed Inc
ABMD
+$5.3M

Top Sells

1
+$31.6M
2
+$25.4M
3
+$25.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.8M
5
PFE icon
Pfizer
PFE
+$24.7M

Sector Composition

1 Healthcare 98.1%
2 Industrials 1.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 3.49%
123,500
-46,500
2
$35.3M 3.49%
335,837
-89,163
3
$31.6M 3.12%
195,000
-140,000
4
$29.6M 2.92%
58,000
-62,000
5
$29.1M 2.87%
95,000
-82,000
6
$28.3M 2.79%
181,976
-108,024
7
$27.1M 2.67%
522,500
-477,500
8
$26.8M 2.65%
112,000
-28,000
9
$23.8M 2.35%
235,000
-175,000
10
$23.4M 2.3%
89,500
-75,500
11
$22.7M 2.24%
46,199
-51,801
12
$22.6M 2.23%
510,000
-400,000
13
$22.5M 2.22%
68,000
+16,000
14
$21.2M 2.09%
130,000
-45,000
15
$20M 1.98%
113,000
-140,000
16
$19.9M 1.96%
+28,500
17
$19.2M 1.9%
184,000
-33,040
18
$19.2M 1.89%
377,000
-53,000
19
$18.5M 1.82%
225,000
-75,000
20
$17.8M 1.75%
160,000
-136,000
21
$17.4M 1.72%
203,000
-7,000
22
$17.1M 1.69%
280,000
-110,000
23
$17M 1.67%
220,000
-45,000
24
$16.7M 1.65%
108,000
-110,000
25
$16.1M 1.59%
136,000
-14,000
1
2 3 4