RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$11.3M
4
CAH icon
Cardinal Health
CAH
+$8.16M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$6.81M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.6M
4
MOH icon
Molina Healthcare
MOH
+$14.4M
5
MCK icon
McKesson
MCK
+$13.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 5.7%
57,870
+16,120
2
$31.8M 4.02%
296,000
-4,000
3
$27.4M 3.46%
61,455
-5,295
4
$24.3M 3.07%
235,000
-35,000
5
$24.1M 3.05%
44,350
-7,150
6
$24M 3.04%
136,429
+9,729
7
$24M 3.03%
121,452
+79,500
8
$20.4M 2.58%
295,362
+59,500
9
$20.3M 2.57%
27,717
-19,500
10
$18.8M 2.37%
149,217
+59,400
11
$18.6M 2.36%
168,150
-65,350
12
$18.6M 2.35%
350,000
-90,000
13
$18M 2.28%
1,287,284
-50,000
14
$17.7M 2.23%
175,435
-10,065
15
$17.4M 2.2%
44,650
-4,300
16
$16.7M 2.11%
136,400
+99,000
17
$16.7M 2.11%
51,197
+3,000
18
$15.6M 1.98%
179,500
-75,500
19
$14.8M 1.87%
49,375
+17,000
20
$14.5M 1.84%
27,700
-4,050
21
$14.5M 1.83%
46,000
-15,000
22
$13.9M 1.76%
159,500
+4,500
23
$12.9M 1.63%
69,375
-19,275
24
$12.6M 1.59%
66,500
+25,000
25
$12.4M 1.57%
344,000
-67,000
1
2 3 4 5