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
$2.57B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$16.9M
4
CI icon
Cigna
CI
+$14.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.8M

Top Sells

1
+$44.7M
2
+$33.8M
3
+$19.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$18.7M
5
BIIB icon
Biogen
BIIB
+$15M

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.12%
920,608
-79,392
27
$28.4M 1.09%
214,800
28
$27.1M 1.05%
925,000
+24,250
29
$26.9M 1.04%
1,150,000
-250,000
30
$26.9M 1.04%
120,200
+9,700
31
$26.9M 1.04%
312,300
+2,300
32
$26.5M 1.02%
240,000
+40,000
33
$25.1M 0.97%
213,500
-30,000
34
$24.7M 0.95%
850,000
35
$24.4M 0.94%
300,700
36
$23.9M 0.92%
1,577,893
-27,212
37
$23.4M 0.9%
1,175,000
+75,000
38
$22.7M 0.87%
181,700
+3,700
39
$22.2M 0.85%
81,000
-15,000
40
$22M 0.85%
275,000
+61,342
41
$21.8M 0.84%
233,500
+39,500
42
$21.7M 0.84%
1,753,375
+145,875
43
$21.3M 0.82%
1,560,000
+85,000
44
$20.7M 0.8%
+650,000
45
$20.4M 0.79%
522,500
+22,500
46
$20.4M 0.79%
729,400
+2,500
47
$19.4M 0.75%
165,000
-12,500
48
$18.8M 0.72%
830,000
+430,000
49
$18M 0.69%
804,000
+54,000
50
$17.8M 0.69%
458,000
+1,538
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2
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