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
$2.17B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20M
3
+$17.2M
4
MOH icon
Molina Healthcare
MOH
+$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.95M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.9M
5
MDT icon
Medtronic
MDT
+$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.06%
151,500
+22,500
27
$23M 1.06%
53,200
-7,916
28
$22.8M 1.05%
175,000
29
$22.1M 1.02%
644,400
+44,400
30
$21.8M 1%
214,000
-7,500
31
$20.8M 0.96%
110,000
32
$20.8M 0.96%
570,003
33
$20.6M 0.95%
437,400
-100
34
$20.3M 0.94%
650,000
+182,000
35
$20.2M 0.93%
173,000
36
$20M 0.92%
309,500
37
$20M 0.92%
+386,000
38
$19.4M 0.9%
362,000
39
$19.3M 0.89%
253,800
40
$19.2M 0.89%
247,364
-152,636
41
$19.1M 0.88%
231,500
42
$18.9M 0.87%
1,805,000
+6,805
43
$18.4M 0.85%
57,500
44
$18.1M 0.83%
123,700
45
$17.7M 0.82%
115,000
+5,000
46
$17.5M 0.81%
323,800
+184,100
47
$17.5M 0.81%
13,000
+1,800
48
$17.3M 0.8%
670,000
49
$16.9M 0.78%
175,000
50
$16.6M 0.77%
53,000
1
2
3 4 5