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
$911M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.23M
3
+$7.72M
4
ABT icon
Abbott
ABT
+$6.74M
5
CI icon
Cigna
CI
+$5.72M

Top Sells

1
+$32.2M
2
+$17.7M
3
+$9.11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.48M
5
PFE icon
Pfizer
PFE
+$6.46M

Sector Composition

1 Healthcare 95.19%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 3.92%
76,000
+38,000
2
$29.8M 3.27%
600,000
+15,000
3
$28.8M 3.16%
35,500
-1,500
4
$26.1M 2.86%
83,500
+3,500
5
$25.7M 2.82%
56,000
+11,000
6
$25.5M 2.8%
241,000
+26,000
7
$25M 2.75%
102,000
+19,000
8
$25M 2.74%
272,000
+84,000
9
$24M 2.64%
152,000
+22,000
10
$23.7M 2.61%
149,000
-24,000
11
$23.6M 2.59%
410,000
-60,750
12
$23.1M 2.53%
41,000
+1,000
13
$22.2M 2.44%
62,000
+23,000
14
$21.8M 2.39%
84,000
-6,000
15
$21.7M 2.39%
150,000
+22,000
16
$21.5M 2.36%
84,500
+22,500
17
$21.4M 2.35%
225,000
-29,000
18
$21.1M 2.32%
259,000
-11,000
19
$18.6M 2.04%
235,000
-115,000
20
$18.3M 2.01%
185,000
+68,000
21
$14.8M 1.63%
76,000
+3,000
22
$14.7M 1.62%
271,062
+41,062
23
$14.7M 1.61%
30,000
-9,000
24
$14.3M 1.58%
67,000
+20,000
25
$13.1M 1.43%
47,500
+17,500
1
2 3 4