RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$18.8M
3
+$14.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.22M

Top Sells

1
+$21.9M
2
+$8.61M
3
+$8.54M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$8.33M
5
UNH icon
UnitedHealth
UNH
+$7.82M

Sector Composition

1 Healthcare 99.42%
2 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4%
+81,000
2
$32.9M 3.47%
380,000
+155,000
3
$32.3M 3.4%
114,985
+30,485
4
$31.4M 3.31%
580,000
-20,000
5
$30.3M 3.2%
71,000
+9,000
6
$28.8M 3.04%
60,000
-16,000
7
$27.1M 2.86%
249,000
+64,000
8
$25.7M 2.71%
292,000
+57,000
9
$25.1M 2.65%
35,000
-500
10
$25.1M 2.64%
95,000
-7,000
11
$24.9M 2.62%
56,000
12
$23.6M 2.49%
290,000
-120,000
13
$22.9M 2.41%
119,000
-30,000
14
$22.3M 2.36%
63,500
-20,000
15
$21.9M 2.31%
190,000
-51,000
16
$20.6M 2.17%
46,000
+16,000
17
$20.2M 2.13%
211,200
-60,800
18
$20.2M 2.13%
150,000
-2,000
19
$20.1M 2.12%
+138,000
20
$19.6M 2.06%
64,500
-19,500
21
$18.4M 1.94%
64,500
+17,000
22
$18M 1.9%
234,000
-25,000
23
$18M 1.89%
145,000
-5,000
24
$17.3M 1.82%
190,000
+5,000
25
$17.1M 1.81%
248,000
+75,000
1
2 3 4