RSCM
Rock Springs Capital Management Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
-$879M (-33%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-32.04%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
113
New
6
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 | $12.5M | |
| 2 | $12.1M | |
| 3 | $6.02M | |
| 4 | $5.09M | |
| 5 | $3.71M |
Top Sells
| 1 | $56.5M | |
| 2 | $48.8M | |
| 3 | $39.5M | |
| 4 | $36.8M | |
| 5 | $32.6M |
Sector Composition
| 1 | Healthcare | 99.7% |
| 2 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 5.95% | 175,750 -53,850 | -23% | -$31.9M | |||
| $93.7M | 5.36% | 113,500 -31,000 | -21% | -$25.6M | |||
| $89.2M | 5.1% | 1,007,569 -89,330 | -8% | -$7.91M | |||
| $55.2M | 3.16% | 166,698 -98,514 | -37% | -$32.6M | |||
| $52.6M | 3.01% | 100,500 -75,500 | -43% | -$39.5M | |||
| $52.3M | 3% | 2,921,196 -2,052,453 | -41% | -$36.8M | |||
| $50.5M | 2.89% | 102,000 -114,000 | -53% | -$56.5M | |||
| $50.5M | 2.89% | 1,394,434 -345,379 | -20% | -$12.5M | |||
| $45.7M | 2.62% | 171,000 -69,000 | -29% | -$18.5M | |||
| $45.3M | 2.59% | 1,281,640 +68,383 | +6% | +$2.42M | |||
| $44.2M | 2.53% | 834,188 -328,530 | -28% | -$17.4M | |||
| $42.9M | 2.45% | 951,765 -519,799 | -35% | -$23.4M | |||
| $41.3M | 2.36% | 980,751 +88,202 | +10% | +$3.71M | |||
| $39.4M | 2.25% | 515,900 -34,100 | -6% | -$2.6M | |||
| $38.7M | 2.21% | 143,250 -112,950 | -44% | -$30.5M | |||
| $33.7M | 1.93% | 216,000 -89,000 | -29% | -$13.9M | |||
| $32.7M | 1.87% | 904,592 -400,745 | -31% | -$14.5M | |||
| $31.3M | 1.79% | 931,681 -320,178 | -26% | -$10.7M | |||
| $30.9M | 1.77% | 279,000 -441,500 | -61% | -$48.8M | |||
| $30.3M | 1.73% | 427,532 -2,462 | -0.6% | -$175K | |||
| $30.1M | 1.72% | 6,950,000 -513,300 | -7% | -$2.22M | |||
| $29.4M | 1.68% | 1,148,336 -891,664 | -44% | -$22.8M | |||
| $27.9M | 1.6% | 277,000 -183,000 | -40% | -$18.5M | |||
| $27.2M | 1.56% | 672,759 -273,740 | -29% | -$11.1M | |||
| $27.2M | 1.55% | 397,650 +44,650 | +13% | +$3.05M |
