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
$1B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.5M
3
+$16.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.2M
5
DXCM icon
DexCom
DXCM
+$8.07M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
MCK icon
McKesson
MCK
+$11.6M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 4.86%
591,000
+216,000
2
$45.5M 4.54%
78,005
-21,995
3
$43.4M 4.33%
750,000
+50,000
4
$38.7M 3.86%
95,000
+18,500
5
$34.3M 3.42%
39,000
-1,000
6
$29.5M 2.95%
109,000
+26,000
7
$28.4M 2.84%
54,000
+8,000
8
$27.2M 2.72%
282,500
-97,500
9
$26.7M 2.67%
140,000
+59,000
10
$26.6M 2.65%
351,630
+16,630
11
$25.9M 2.59%
167,000
+17,000
12
$22.6M 2.25%
205,000
-56,675
13
$22.1M 2.21%
234,000
-6,000
14
$21.4M 2.14%
63,500
-4,000
15
$21.3M 2.13%
46,000
-25,000
16
$21M 2.1%
259,000
+25,000
17
$19.7M 1.97%
96,000
-23,000
18
$18M 1.8%
78,000
+10,320
19
$17.9M 1.79%
39,083
-9,917
20
$17.8M 1.78%
33,500
+33,000
21
$16.7M 1.67%
+580,000
22
$16.1M 1.61%
147,500
-42,500
23
$15.3M 1.53%
245,000
-21,769
24
$15.2M 1.52%
123,634
-20,000
25
$15.2M 1.52%
58,672
+2,172
1
2 3 4