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
$1.06B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.3M
3
+$28.7M
4
PEN icon
Penumbra
PEN
+$9.71M
5
MRK icon
Merck
MRK
+$9.37M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$18.5M
4
HUM icon
Humana
HUM
+$17.9M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

1 Healthcare 99.69%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.72%
137,171
+90,171
2
$42.1M 3.99%
54,175
-23,830
3
$39.9M 3.79%
380,000
+28,370
4
$39.9M 3.78%
582,000
-168,000
5
$36M 3.42%
69,500
+56,500
6
$34.5M 3.27%
189,500
+22,500
7
$33.4M 3.16%
100,000
-9,000
8
$33M 3.13%
34,300
-4,700
9
$30.5M 2.89%
301,000
+67,000
10
$28.8M 2.73%
218,500
+71,000
11
$28.7M 2.72%
+116,000
12
$28.3M 2.68%
325,000
-266,000
13
$25.2M 2.38%
1,691,522
+499,468
14
$24.1M 2.28%
487,063
+177,063
15
$23.6M 2.24%
44,000
-2,000
16
$23.6M 2.24%
56,500
-38,500
17
$22M 2.08%
240,000
-5,000
18
$21M 1.99%
185,000
-20,000
19
$20.8M 1.98%
64,000
-76,000
20
$20.7M 1.97%
237,500
-45,000
21
$20.2M 1.91%
50,500
-13,000
22
$20M 1.9%
40,500
-13,500
23
$19.2M 1.82%
138,500
+28,500
24
$17.7M 1.67%
146,729
+23,095
25
$16.5M 1.57%
544,697
+115,000
1
2 3 4