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
$3.16B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.8M
3
+$33.2M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$20.7M

Top Sells

1
+$49M
2
+$41.8M
3
+$39.8M
4
SYK icon
Stryker
SYK
+$38.7M
5
CI icon
Cigna
CI
+$29M

Sector Composition

1 Healthcare 90.33%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.14%
175,000
27
$35.6M 1.13%
214,800
28
$35.2M 1.11%
750,000
-85,000
29
$35.1M 1.11%
1,950,000
+70,000
30
$33.2M 1.05%
+36,200
31
$32.8M 1.04%
279,000
+36,500
32
$32.4M 1.02%
1,575,000
-2,893
33
$32.4M 1.02%
975,000
-315,000
34
$31.4M 0.99%
120,200
35
$30.9M 0.98%
110,900
36
$30.7M 0.97%
125,000
+16,667
37
$30.6M 0.97%
641,500
+289,000
38
$30.6M 0.97%
382,000
+48,500
39
$30.5M 0.96%
1,245,000
+454,952
40
$30.5M 0.96%
1,100,000
+897,500
41
$30.4M 0.96%
126,000
42
$29.9M 0.94%
700,000
+92,000
43
$29.7M 0.94%
213,500
44
$28.7M 0.91%
400,000
+205,500
45
$28.7M 0.91%
670,000
+483,000
46
$28.5M 0.9%
337,500
+195,000
47
$27.7M 0.87%
242,000
48
$26.3M 0.83%
81,000
49
$26.3M 0.83%
421,890
+171,890
50
$26.1M 0.83%
307,699
-492,301
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