RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.1M
3
+$23.7M
4
MRSN
Mersana Therapeutics
MRSN
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$21.9M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
PTHN
Patheon N.V.
PTHN
+$10.5M

Sector Composition

1 Healthcare 80.21%
2 Financials 3.81%
3 Consumer Discretionary 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.14%
570,003
+142,503
27
$22.3M 1.14%
362,000
+137,000
28
$22.2M 1.13%
313,400
+26,900
29
$21.8M 1.11%
173,000
+4,000
30
$21.7M 1.1%
231,500
+47,000
31
$21.3M 1.09%
+61,116
32
$19.3M 0.98%
419,000
+9,000
33
$19.2M 0.98%
123,700
34
$19.2M 0.98%
+110,000
35
$19.1M 0.97%
420,000
+80,000
36
$19M 0.97%
253,800
+73,320
37
$18.4M 0.94%
670,000
38
$18.2M 0.93%
+263,500
39
$18.2M 0.92%
+57,500
40
$17.7M 0.9%
1,175,000
+605,000
41
$17.1M 0.87%
212,500
-37,560
42
$16.9M 0.86%
221,500
+11,500
43
$16.8M 0.85%
309,500
44
$16.6M 0.85%
129,000
+38,500
45
$16.3M 0.83%
186,000
+91,500
46
$16M 0.81%
110,000
47
$15.5M 0.79%
437,500
+100,000
48
$14.5M 0.74%
600,000
+74,500
49
$14.4M 0.73%
53,000
+5,000
50
$14.4M 0.73%
175,000
+35,000
1
2
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