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RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $810M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$9.71M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.24M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.13M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$11.4M
4
VRNA
Verona Pharma
VRNA
+$10.1M
5
GILD icon
Gilead Sciences
GILD
+$10M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.73%
438,000
+142,000
2
$40.8M 4.51%
53,420
-4,450
3
$30.2M 3.34%
130,375
+61,000
4
$26.7M 2.95%
134,452
+13,000
5
$25.8M 2.86%
1,479,284
+192,000
6
$21.7M 2.4%
48,500
+4,150
7
$21.6M 2.39%
62,530
+32,100
8
$21M 2.32%
172,800
+82,000
9
$20.9M 2.31%
277,362
-18,000
10
$20.5M 2.27%
26,600
-1,117
11
$20.3M 2.25%
36,100
+8,400
12
$20.3M 2.24%
310,000
+128,000
13
$19.5M 2.16%
205,000
+25,500
14
$19.5M 2.16%
62,375
+13,000
15
$19M 2.11%
348,000
-2,000
16
$19M 2.1%
131,885
-43,550
17
$18.8M 2.08%
230,000
-5,000
18
$18.4M 2.04%
46,955
-14,500
19
$17.9M 1.98%
58,000
+12,000
20
$16.2M 1.8%
237,000
+67,000
21
$16.1M 1.78%
114,717
-34,500
22
$15.2M 1.68%
119,400
-17,000
23
$14.8M 1.63%
94,000
+39,000
24
$14.6M 1.61%
30,040
+18,900
25
$14.5M 1.61%
31,875
-19,322
1
2 3 4 5