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 | |
|---|---|---|---|---|---|---|---|
| $26.6M | 1.52% | 254,300 -143,200 | -36% | -$15M | |||
| $25.5M | 1.46% | 2,695,700 +635,700 | +31% | +$6.02M | |||
| $24.5M | 1.4% | 761,541 +44,759 | +6% | +$1.44M | |||
| $21.7M | 1.24% | 794,437 -239,700 | -23% | -$6.56M | |||
| $20.8M | 1.19% | 480,000 +30,000 | +7% | +$1.3M | |||
| $20.7M | 1.18% | 681,100 +97,600 | +17% | +$2.96M | |||
| $19.6M | 1.12% | 1,132,979 +52,016 | +5% | +$900K | |||
| $19.2M | 1.1% | 995,000 -59,000 | -6% | -$1.14M | |||
| $18.5M | 1.06% | 255,000 -290,000 | -53% | -$21M | |||
| $18.2M | 1.04% | 354,376 +243,487 | +220% | +$12.5M | |||
| $17.5M | 1% | 130,000 +800 | +0.6% | +$108K | |||
| $17.4M | 1% | 512,932 +800 | +0.2% | +$27.1K | |||
| $16.7M | 0.95% | 975,803 +66,700 | +7% | +$1.14M | |||
| $16.5M | 0.94% | 475,000 | – | – | |||
| $15.8M | 0.9% | 99,250 -30,750 | -24% | -$4.9M | |||
| $15.6M | 0.89% | 1,909,362 -690,063 | -27% | -$5.63M | |||
| $15.2M | 0.87% | 835,000 -85,000 | -9% | -$1.55M | |||
| $15M | 0.86% | 6,684,247 -2,914,923 | -30% | -$6.56M | |||
| $14.7M | 0.84% | 812,653 -409,529 | -34% | -$7.43M | |||
| $13.8M | 0.79% | 1,050,000 | – | – | |||
| $13.5M | 0.77% | 60,250 -108,500 | -64% | -$24.3M | |||
| $12.5M | 0.72% | 520,796 +32,933 | +7% | +$791K | |||
| $12.1M | 0.69% | 58,800 | New | +$12.1M | |||
| $11M | 0.63% | 536,111 -231,411 | -30% | -$4.74M | |||
| $10.2M | 0.58% | 159,300 -148,200 | -48% | -$9.46M |
