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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MRK icon
Merck
MRK
+$9.57M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
+$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.26%
295,500
+29,000
27
$16.9M 1.13%
169,000
+12,500
28
$16.5M 1.11%
300,000
+47,000
29
$15.9M 1.06%
410,000
30
$15.4M 1.03%
249,575
+1,788
31
$15.3M 1.03%
667,000
+54,000
32
$15.2M 1.02%
309,500
+1,500
33
$14.1M 0.94%
96,500
+2,500
34
$13.6M 0.91%
484,500
+17,000
35
$13.5M 0.9%
123,700
+16,700
36
$13.5M 0.9%
210,000
37
$13.5M 0.9%
110,000
+51,500
38
$13.3M 0.89%
47,000
-11,000
39
$13.3M 0.89%
161,000
40
$12.5M 0.84%
+826,000
41
$12.5M 0.83%
180,480
42
$11.5M 0.77%
400,000
43
$11.3M 0.76%
361,500
+51,750
44
$11.2M 0.75%
159,750
+12,750
45
$11M 0.74%
362,600
+7,600
46
$10.9M 0.73%
333,105
47
$10.6M 0.71%
265,000
+12,500
48
$10.4M 0.69%
125,000
49
$9.92M 0.66%
34,400
-1,600
50
$9.88M 0.66%
522,000
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