RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38M
3
+$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1
+$67.4M
2
+$65.2M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
Willis Towers Watson
WTW
+$18.5M

Sector Composition

1 Healthcare 87.84%
2 Financials 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.18%
310,100
+7,100
27
$26.9M 1.15%
407,500
+327,400
28
$26.5M 1.13%
570,003
29
$25.9M 1.11%
134,000
30
$25.4M 1.08%
+295,000
31
$23.6M 1.01%
114,500
+4,500
32
$23.6M 1.01%
313,400
33
$23.6M 1.01%
92,500
+750
34
$23.5M 1%
190,000
+15,000
35
$22.7M 0.97%
690,000
36
$22.6M 0.97%
1,275,000
-50,000
37
$21.8M 0.93%
36,917
-583
38
$20.5M 0.87%
52,000
-1,072
39
$19.8M 0.85%
1,000,000
+300,000
40
$19.4M 0.83%
1,529,800
+474,800
41
$19.3M 0.82%
297,000
+67,000
42
$19.1M 0.82%
258,000
43
$18.7M 0.8%
411,039
+77,934
44
$18.7M 0.8%
123,700
45
$18.6M 0.79%
825,000
+211,500
46
$18.5M 0.79%
283,500
+3,500
47
$18.5M 0.79%
185,000
48
$18.4M 0.79%
505,000
+27,500
49
$17M 0.73%
143,000
+13,000
50
$17M 0.72%
565,000
+40,000
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