RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.75B
AUM
$1.75B
AUM Growth
-$879M
Cap. Flow
-$560M
Cap. Flow %
-32.04%
Top 10 Hldgs %
36.57%
Holding
113
New
6
Increased
25
Reduced
47
Closed
16

Sector Composition

1Healthcare99.7%
2Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$104M5.95%175,750
-53,850
-23%
-$31.9M
$93.7M5.36%113,500
-31,000
-21%
-$25.6M
$89.2M5.1%1,007,569
-89,330
-8%
-$7.91M
$55.2M3.16%166,698
-98,514
-37%
-$32.6M
$52.6M3.01%100,500
-75,500
-43%
-$39.5M
$52.3M3%2,921,196
-2,052,453
-41%
-$36.8M
$50.5M2.89%102,000
-114,000
-53%
-$56.5M
$50.5M2.89%1,394,434
-345,379
-20%
-$12.5M
$45.7M2.62%171,000
-69,000
-29%
-$18.5M
$45.3M2.59%1,281,640
+68,383
+6%
+$2.42M
$44.2M2.53%834,188
-328,530
-28%
-$17.4M
$42.9M2.45%951,765
-519,799
-35%
-$23.4M
$41.3M2.36%980,751
+88,202
+10%
+$3.71M
$39.4M2.25%515,900
-34,100
-6%
-$2.6M
$38.7M2.21%143,250
-112,950
-44%
-$30.5M
$33.7M1.93%216,000
-89,000
-29%
-$13.9M
$32.7M1.87%904,592
-400,745
-31%
-$14.5M
$31.3M1.79%931,681
-320,178
-26%
-$10.7M
$30.9M1.77%279,000
-441,500
-61%
-$48.8M
$30.3M1.73%427,532
-2,462
-0.6%
-$175K
$30.1M1.72%6,950,000
-513,300
-7%
-$2.22M
$29.4M1.68%1,148,336
-891,664
-44%
-$22.8M
$27.9M1.6%277,000
-183,000
-40%
-$18.5M
$27.2M1.56%672,759
-273,740
-29%
-$11.1M
$27.2M1.55%397,650
+44,650
+13%
+$3.05M