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
$2.51B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CNC icon
Centene
CNC
+$9.94M

Top Sells

1
+$58.7M
2
+$47.6M
3
+$31.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.8M
5
A icon
Agilent Technologies
A
+$13.7M

Sector Composition

1 Healthcare 86.82%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.3%
242,500
+3,500
27
$28.2M 1.12%
1,050,000
+42,000
28
$26.7M 1.06%
175,000
+10,000
29
$26.6M 1.06%
330,500
+2,800
30
$26.3M 1.05%
214,800
31
$26M 1.04%
608,000
+28,000
32
$25.4M 1.01%
337,500
+12,500
33
$24.5M 0.98%
1,300,000
-262,300
34
$24.5M 0.98%
333,500
+26,000
35
$24.4M 0.97%
+126,000
36
$23.6M 0.94%
81,000
37
$23.5M 0.94%
214,500
+8,500
38
$23.5M 0.94%
272,400
+15,500
39
$23.2M 0.92%
312,300
40
$22.8M 0.91%
290,000
-114,000
41
$21.7M 0.86%
1,125,000
42
$21.6M 0.86%
152,500
+15,000
43
$20.8M 0.83%
242,500
+47,000
44
$20.7M 0.83%
181,700
45
$20.7M 0.82%
242,000
46
$20.6M 0.82%
213,500
47
$20.1M 0.8%
110,900
+5,900
48
$20.1M 0.8%
257,500
+55,000
49
$19.7M 0.79%
835,000
+31,000
50
$19.1M 0.76%
1,850,100
1
2
3 4 5