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
$928M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.62M
3
+$7.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.87M
5
MDT icon
Medtronic
MDT
+$6.5M

Top Sells

1
+$10M
2
+$8.75M
3
+$7.84M
4
UNH icon
UnitedHealth
UNH
+$7.06M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Healthcare 99.51%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.79%
100,000
+19,000
2
$37M 3.98%
700,000
+120,000
3
$33.6M 3.63%
380,000
4
$32.9M 3.55%
40,000
+5,000
5
$30.9M 3.33%
71,000
6
$29.4M 3.17%
375,000
+83,000
7
$26.6M 2.87%
76,500
+13,000
8
$25.3M 2.73%
261,675
+12,675
9
$24.6M 2.65%
95,000
10
$23.8M 2.57%
49,000
+3,000
11
$23.2M 2.5%
46,000
-14,000
12
$22.9M 2.47%
80,000
-34,985
13
$22.4M 2.41%
150,000
14
$22.1M 2.38%
335,000
+45,000
15
$21.4M 2.31%
119,000
16
$20.9M 2.26%
300,000
+52,000
17
$20.4M 2.2%
83,000
+18,500
18
$19.7M 2.13%
67,500
+23,500
19
$19.6M 2.11%
190,000
20
$19.1M 2.06%
240,000
+28,800
21
$18.6M 2%
143,634
-1,366
22
$17.5M 1.89%
234,000
23
$16.5M 1.78%
38,000
-18,000
24
$16.2M 1.74%
493,000
+214,000
25
$16.1M 1.74%
81,000
+25,000
1
2 3 4