RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.5M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$11.9M
5
CELG
Celgene Corp
CELG
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.98%
2 Financials 1.53%
3 Industrials 0.94%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.1%
+32,750
27
$2.96M 1.06%
+52,500
28
$2.9M 1.04%
+50,500
29
$2.79M 1%
+255,000
30
$2.79M 1%
+39,250
31
$2.77M 0.99%
+58,000
32
$2.62M 0.94%
+19,500
33
$2.44M 0.87%
+130,000
34
$2.32M 0.83%
+28,500
35
$2.25M 0.8%
+78,183
36
$2.25M 0.8%
+25,500
37
$2.19M 0.78%
+24,500
38
$2.1M 0.75%
+41,500
39
$2.07M 0.74%
+100,000
40
$2.04M 0.73%
+66,000
41
$2.04M 0.73%
+34,000
42
$1.96M 0.7%
+18,500
43
$1.9M 0.68%
+34,000
44
$1.84M 0.66%
+125,000
45
$1.71M 0.61%
+32,000
46
$1.65M 0.59%
+13,000
47
$1.65M 0.59%
+58,250
48
$1.58M 0.57%
+36,500
49
$1.58M 0.57%
+22,500
50
$1.56M 0.56%
+24,500
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