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
$3.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$22.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.4M
5
HUM icon
Humana
HUM
+$21.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$30.2M
4
AMGN icon
Amgen
AMGN
+$29.7M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Healthcare 90.05%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.93%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.24%
172,500
-7,500
27
$48.9M 1.24%
250,000
28
$48.5M 1.23%
345,500
29
$47.4M 1.2%
576,841
-70,000
30
$46.8M 1.19%
143,000
31
$46.5M 1.18%
582,000
32
$45.4M 1.15%
877,386
-169,067
33
$44.3M 1.12%
130,000
34
$43.2M 1.1%
424,000
35
$42M 1.07%
1,100,000
36
$36M 0.91%
233,500
+20,000
37
$35.1M 0.89%
75,417
+280
38
$30.9M 0.78%
159,000
-48,000
39
$30.9M 0.78%
635,000
+60,000
40
$30.5M 0.78%
1,665,449
-359,826
41
$30.5M 0.77%
236,000
-29,000
42
$30.4M 0.77%
2,551,659
+447,575
43
$30.2M 0.77%
254,268
44
$29.9M 0.76%
1,225,000
+387,500
45
$26.9M 0.68%
300,000
+50,000
46
$26.7M 0.68%
5,076,867
+61,758
47
$26.6M 0.68%
350,000
-37,500
48
$26.1M 0.66%
742,449
+290,130
49
$25.7M 0.65%
225,000
+41,500
50
$25.7M 0.65%
703,000
+278,000
1
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