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
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.6M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.7M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.46M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.97M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.2%
660,000
27
$16M 1.17%
297,000
+94,500
28
$15.6M 1.14%
560,000
+185,000
29
$15.6M 1.14%
38,650
+1,650
30
$15.4M 1.13%
534,000
+334,949
31
$14.2M 1.04%
+150,000
32
$13.5M 0.98%
+754,600
33
$13.2M 0.96%
250,000
+12,500
34
$13M 0.95%
100,000
35
$13M 0.95%
68,250
+3,250
36
$12.8M 0.93%
217,000
+7,000
37
$12M 0.88%
62,000
38
$11.9M 0.87%
323,678
+47,138
39
$11.8M 0.86%
162,000
+57,000
40
$11.8M 0.86%
113,000
41
$10.6M 0.77%
+70,000
42
$10.5M 0.77%
197,000
+74,574
43
$10.5M 0.77%
139,250
+24,250
44
$10.4M 0.76%
285,000
45
$9.88M 0.72%
345,500
+45,500
46
$9.75M 0.71%
1,100,000
+500,000
47
$9.74M 0.71%
+610,000
48
$9.7M 0.71%
122,050
+32,050
49
$9.61M 0.7%
216,000
50
$9.42M 0.69%
92,000
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