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
$1.19B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$6.7M
4
ALKS icon
Alkermes
ALKS
+$6.65M
5
RDUS
Radius Health, Inc.
RDUS
+$6.63M

Top Sells

1
+$9.3M
2
+$7.14M
3
+$5.18M
4
DYAX
DYAX CORPORATION
DYAX
+$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.18%
94,000
+13,100
27
$13.8M 1.16%
53,150
+2,500
28
$12.7M 1.06%
308,000
+60,000
29
$12.6M 1.06%
195,000
+2,000
30
$12.2M 1.02%
650,500
+5,500
31
$12.2M 1.02%
77,500
+5,000
32
$11.2M 0.94%
85,500
+5,200
33
$10.9M 0.91%
+170,000
34
$10.8M 0.91%
253,000
35
$10.6M 0.89%
147,000
+31,000
36
$10.5M 0.88%
228,500
+23,500
37
$10.4M 0.87%
+123,500
38
$10.1M 0.84%
31,500
+7,800
39
$9.49M 0.79%
177,500
+100,500
40
$9.46M 0.79%
130,500
+3,500
41
$9.42M 0.79%
1,220,000
+115,000
42
$8.78M 0.74%
210,000
43
$8.52M 0.71%
103,250
+33,250
44
$8.24M 0.69%
1,060,400
+377,900
45
$8.13M 0.68%
490,000
+34,000
46
$7.91M 0.66%
427,300
-50,000
47
$7.83M 0.66%
261,456
+16,341
48
$7.7M 0.65%
752,500
+129,600
49
$7.5M 0.63%
197,001
50
$7.5M 0.63%
118,500
+13,000
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2
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