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
$434M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$9.54M
4
ABBV icon
AbbVie
ABBV
+$6.94M
5
UNH icon
UnitedHealth
UNH
+$6.64M

Top Sells

1
+$9.94M
2
+$6.82M
3
+$4.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.79M

Sector Composition

1 Healthcare 79.37%
2 Industrials 1.53%
3 Technology 0.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.23%
76,000
+12,000
27
$4.98M 1.15%
54,000
+20,000
28
$4.83M 1.11%
+300,000
29
$4.69M 1.08%
50,000
+17,250
30
$4.66M 1.07%
70,500
+6,500
31
$4.65M 1.07%
+45,925
32
$4.41M 1.02%
+28,500
33
$4.29M 0.99%
13,000
-3,500
34
$4.27M 0.98%
61,000
+10,500
35
$3.82M 0.88%
129,500
+71,250
36
$3.69M 0.85%
45,000
+16,500
37
$3.52M 0.81%
+31,000
38
$3.52M 0.81%
67,000
+9,000
39
$3.44M 0.79%
+175,000
40
$3.41M 0.79%
120,000
+87,500
41
$3.4M 0.78%
63,500
+22,000
42
$3.38M 0.78%
32,500
+7,000
43
$3.27M 0.75%
51,500
+35,000
44
$3.16M 0.73%
31,500
+13,000
45
$3.13M 0.72%
19,500
46
$2.99M 0.69%
+49,500
47
$2.97M 0.68%
+105,000
48
$2.87M 0.66%
717,500
+342,889
49
$2.83M 0.65%
27,500
+3,000
50
$2.8M 0.65%
+22,879
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