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
$1.04B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.5M
3
+$9.37M
4
EW icon
Edwards Lifesciences
EW
+$9.01M
5
ELV icon
Elevance Health
ELV
+$8.83M

Top Sells

1
+$20.8M
2
+$20.8M
3
+$20.1M
4
MDT icon
Medtronic
MDT
+$9.21M
5
NTRA icon
Natera
NTRA
+$8.99M

Sector Composition

1 Healthcare 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.15%
105,300
+64,800
2
$46.5M 4.46%
85,800
+16,300
3
$45.8M 4.4%
595,000
+13,000
4
$42.6M 4.09%
47,000
-7,175
5
$33.6M 3.23%
32,000
-2,300
6
$32.4M 3.11%
189,000
-500
7
$30.5M 2.92%
229,000
-151,000
8
$30.2M 2.9%
1,906,611
+215,089
9
$27.1M 2.6%
310,000
+9,000
10
$26.9M 2.58%
60,500
+10,000
11
$26.9M 2.58%
440,000
-47,063
12
$26.4M 2.54%
113,000
-3,000
13
$26.3M 2.53%
82,000
-18,000
14
$25.3M 2.43%
54,000
-2,500
15
$24.5M 2.35%
74,171
-63,000
16
$21.7M 2.08%
175,000
-43,500
17
$20.8M 1.99%
85,500
+43,200
18
$20.7M 1.99%
251,500
+14,000
19
$19.7M 1.89%
84,800
+28,000
20
$17.5M 1.68%
30,000
-14,000
21
$17M 1.63%
157,000
-83,000
22
$16.4M 1.57%
208,000
-117,000
23
$16.4M 1.57%
238,500
+111,500
24
$15.1M 1.45%
145,000
-40,000
25
$14.4M 1.38%
544,697
1
2 3 4