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
$1.23B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$14.4M
4
NVO icon
Novo Nordisk
NVO
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1
+$19.1M
2
+$18.4M
3
+$11.4M
4
CI icon
Cigna
CI
+$11.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.67M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.01%
590,000
-5,000
2
$42.5M 3.45%
72,700
-32,600
3
$42.1M 3.42%
47,500
+500
4
$41M 3.33%
39,000
+7,000
5
$36.8M 2.99%
221,400
-7,600
6
$35.7M 2.89%
445,000
+5,000
7
$35M 2.84%
177,000
-12,000
8
$33.1M 2.69%
368,000
+160,000
9
$31.7M 2.57%
465,000
+320,000
10
$31M 2.51%
76,229
-5,771
11
$31M 2.51%
63,000
+2,500
12
$30.7M 2.49%
366,500
+128,000
13
$29.3M 2.38%
231,000
+74,000
14
$29.1M 2.36%
1,371,147
-535,464
15
$27.4M 2.22%
241,000
+66,000
16
$27.1M 2.2%
112,500
-500
17
$26.3M 2.13%
50,500
-35,300
18
$25.7M 2.09%
122,000
+105,000
19
$25.6M 2.08%
364,500
+113,000
20
$25.2M 2.04%
228,000
-82,000
21
$23.4M 1.9%
1,977,363
+335,915
22
$23.2M 1.88%
83,302
+34,802
23
$22.2M 1.8%
47,750
-6,250
24
$17.4M 1.41%
613,500
+68,803
25
$15.5M 1.26%
25,100
+1,100
1
2 3 4 5