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
$1.23B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.1M
3
+$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$10.4M

Top Sells

1
+$42.2M
2
+$26.1M
3
+$25.2M
4
MCK icon
McKesson
MCK
+$14.7M
5
BHC icon
Bausch Health
BHC
+$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.12%
683,900
+8,900
27
$13.5M 1.09%
660,000
28
$13M 1.05%
70,000
-79,500
29
$12.9M 1.05%
424,238
+100,560
30
$12.5M 1.01%
113,000
31
$12.3M 0.99%
87,500
+36,000
32
$12.2M 0.99%
100,000
33
$11.8M 0.96%
681,500
+71,500
34
$11.6M 0.94%
120,000
-44,000
35
$11.5M 0.93%
83,250
-72,750
36
$11.3M 0.92%
38,650
37
$11.2M 0.91%
248,000
-2,000
38
$10.6M 0.86%
62,000
39
$10.4M 0.84%
+522,500
40
$10.3M 0.84%
107,000
+15,000
41
$10.2M 0.83%
155,000
-4,000
42
$10.1M 0.82%
+86,000
43
$10M 0.82%
1,190,000
+565,000
44
$9.82M 0.8%
253,000
-32,000
45
$9.6M 0.78%
+125,000
46
$9.21M 0.75%
247,600
+31,600
47
$9.06M 0.74%
226,000
+9,000
48
$9.05M 0.73%
756,100
-148,900
49
$8.83M 0.72%
122,050
50
$8.77M 0.71%
308,000
+161,000
1
2
3 4 5