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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.2M

Top Sells

1
+$41.1M
2
+$40.4M
3
+$23.5M
4
PRTA icon
Prothena Corp
PRTA
+$11.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.97M

Sector Composition

1 Healthcare 89.32%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.08%
475,800
+62,900
27
$27.8M 1.07%
625,400
+52,400
28
$27.4M 1.05%
545,000
+40,000
29
$26.9M 1.04%
288,247
-106,753
30
$26M 1%
1,000,000
31
$25.9M 1%
365,000
+51,600
32
$25.3M 0.97%
690,000
33
$24.8M 0.95%
92,500
34
$24.7M 0.95%
1,565,000
+35,200
35
$24M 0.92%
495,000
-75,003
36
$22.7M 0.87%
380,000
+9,500
37
$22.6M 0.87%
66,000
+500
38
$22.2M 0.85%
119,000
+8,500
39
$21.9M 0.84%
297,000
40
$20.4M 0.78%
525,000
+49,000
41
$19.9M 0.77%
96,000
-18,500
42
$19.8M 0.76%
296,000
+113,500
43
$19.5M 0.75%
825,000
44
$19.4M 0.75%
372,500
+67,500
45
$19.2M 0.74%
12,280
-100
46
$18.8M 0.72%
220,000
-75,000
47
$17.9M 0.69%
165,830
+13,905
48
$17.9M 0.69%
40,000
-12,000
49
$17.6M 0.68%
37,500
+583
50
$17.1M 0.66%
856,000
+326,000
1
2
3 4 5