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
$2.76B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.41M

Top Sells

1
+$26.8M
2
+$26M
3
+$25.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$19.5M
5
NUVA
NuVasive, Inc.
NUVA
+$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.11%
325,000
-275,000
27
$30.4M 1.1%
385,000
+5,000
28
$29.6M 1.07%
231,750
+65,920
29
$29.3M 1.06%
537,500
-6,500
30
$29.3M 1.06%
408,500
31
$29M 1.05%
1,000,000
32
$28.7M 1.04%
735,000
+109,600
33
$27.2M 0.98%
1,632,500
+67,500
34
$26.4M 0.96%
67,500
+1,500
35
$24.6M 0.89%
700,000
-553,500
36
$24.3M 0.88%
352,100
+56,100
37
$24.3M 0.88%
1,650,100
+100
38
$23.4M 0.85%
96,000
39
$23.4M 0.85%
1,400,000
40
$22.9M 0.83%
297,000
41
$22.6M 0.82%
1,267,500
+142,500
42
$22.4M 0.81%
487,600
+11,800
43
$20.8M 0.75%
83,500
+11,500
44
$20.6M 0.75%
690,000
45
$20.2M 0.73%
1,120,000
46
$20M 0.73%
543,474
-1,526
47
$20M 0.72%
177,500
-7,500
48
$19.8M 0.72%
160,000
49
$18.6M 0.67%
12,240
-40
50
$18.2M 0.66%
+405,000
1
2
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