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
$973M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.66M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.47M
5
HUM icon
Humana
HUM
+$6.15M

Top Sells

1
+$17M
2
+$14.7M
3
+$13M
4
HCA icon
HCA Healthcare
HCA
+$12.6M
5
GKOS icon
Glaukos
GKOS
+$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.08%
444,000
-146,000
2
$35.1M 3.61%
45,450
-2,050
3
$33.8M 3.48%
420,345
-24,655
4
$33.4M 3.43%
64,000
+1,000
5
$31M 3.18%
43,457
+4,457
6
$30.6M 3.15%
60,530
-12,170
7
$27.8M 2.86%
150,041
+28,041
8
$27.6M 2.84%
277,500
+36,500
9
$26.5M 2.72%
471,000
+6,000
10
$25M 2.57%
197,700
-23,700
11
$23.6M 2.43%
255,500
-111,000
12
$22.1M 2.27%
124,150
-52,850
13
$21.6M 2.22%
78,385
+36,700
14
$21.5M 2.21%
269,500
-98,500
15
$20.1M 2.07%
50,000
+2,250
16
$19.8M 2.04%
1,761,192
-216,171
17
$19.5M 2.01%
123,410
-107,590
18
$19.4M 2%
34,117
+4,000
19
$18.9M 1.94%
123,700
+56,600
20
$18.3M 1.88%
1,362,421
-8,726
21
$17.9M 1.84%
145,500
+52,500
22
$16.5M 1.69%
250,623
-113,877
23
$15.2M 1.56%
595,000
-18,500
24
$14.9M 1.53%
57,000
+17,000
25
$14.7M 1.51%
176,000
-29,500
1
2 3 4