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
$558M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.5M
3
+$8.74M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.09M
5
AET
Aetna Inc
AET
+$7.5M

Top Sells

1
+$24.6M
2
+$14.8M
3
+$11.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M
5
ABBV icon
AbbVie
ABBV
+$4.8M

Sector Composition

1 Healthcare 75.87%
2 Industrials 2.28%
3 Financials 1.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.25%
55,250
+2,250
27
$6.92M 1.24%
+100,000
28
$6.09M 1.09%
122,000
+750
29
$5.93M 1.06%
80,000
+9,500
30
$5.92M 1.06%
55,110
+9,185
31
$5.74M 1.03%
+40,000
32
$5.59M 1%
90,500
+7,500
33
$5.46M 0.98%
+120,000
34
$5.46M 0.98%
132,810
-83,880
35
$5.42M 0.97%
79,000
+3,000
36
$5.36M 0.96%
180,000
+76,687
37
$5.36M 0.96%
+37,750
38
$5.35M 0.96%
94,750
+31,250
39
$5.35M 0.96%
54,000
40
$5.13M 0.92%
165,000
+35,500
41
$5.09M 0.91%
57,500
+7,500
42
$4.93M 0.88%
87,500
+20,500
43
$4.91M 0.88%
41,500
+10,500
44
$4.87M 0.87%
54,250
+22,750
45
$4.62M 0.83%
248,000
+155,500
46
$4.6M 0.82%
310,000
+10,000
47
$4.38M 0.79%
46,250
+30,250
48
$4.17M 0.75%
46,000
+18,500
49
$4.15M 0.74%
28,500
50
$4.14M 0.74%
750,000
+32,500
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