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
$958M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.55M
3
+$7.46M
4
THC icon
Tenet Healthcare
THC
+$6.18M
5
COR icon
Cencora
COR
+$6.13M

Top Sells

1
+$21.7M
2
+$11.9M
3
+$8.91M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.88M

Sector Composition

1 Healthcare 99.1%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.36%
88,000
-9,000
2
$28.7M 2.99%
173,000
+37,000
3
$27.2M 2.84%
350,000
+110,000
4
$27.1M 2.82%
585,000
-110,000
5
$26.7M 2.79%
37,000
+5,000
6
$26.3M 2.74%
254,000
+17,000
7
$23.9M 2.49%
215,000
8
$23.2M 2.42%
270,000
9
$23.1M 2.41%
80,000
-16,000
10
$23.1M 2.41%
45,000
+5,000
11
$23M 2.4%
470,750
+126,750
12
$22M 2.3%
40,000
-12,500
13
$21.6M 2.25%
90,000
+47,000
14
$21.1M 2.2%
83,000
-2,000
15
$21M 2.19%
130,000
-19,626
16
$20.5M 2.14%
62,000
-13,000
17
$20.4M 2.13%
128,000
-3,500
18
$20.1M 2.1%
38,000
-16,800
19
$20M 2.08%
39,000
-5,000
20
$17.9M 1.87%
350,000
21
$17.7M 1.84%
100,000
22
$17.3M 1.81%
73,000
-2,000
23
$16.4M 1.71%
109,000
+10,000
24
$15.9M 1.66%
171,000
-54,000
25
$15.5M 1.62%
188,000
+392
1
2 3 4