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
$4.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$73M
3
+$51.3M
4
CGEM icon
Cullinan Oncology
CGEM
+$44.8M
5
AZN icon
AstraZeneca
AZN
+$32.3M

Top Sells

1
+$54.5M
2
+$48.4M
3
+$47.9M
4
CNC icon
Centene
CNC
+$43.8M
5
IMVT icon
Immunovant
IMVT
+$41.2M

Sector Composition

1 Healthcare 93.74%
2 Consumer Staples 1.75%
3 Industrials 0.62%
4 Financials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.21%
323,647
-49,505
27
$54M 1.18%
130,000
28
$51.3M 1.12%
+77,962
29
$51.2M 1.12%
450,000
-116,500
30
$48.7M 1.06%
582,000
31
$44.9M 0.98%
111,005
+28,458
32
$44.8M 0.98%
+1,075,912
33
$44.3M 0.97%
368,764
+124,814
34
$44.3M 0.97%
850,000
35
$42.5M 0.93%
42,584
-2,416
36
$42.4M 0.92%
300,000
-35,000
37
$42M 0.92%
1,400,000
+115,000
38
$41.1M 0.9%
621,800
-124,200
39
$41M 0.89%
628,500
40
$40M 0.87%
700,000
41
$39.9M 0.87%
147,500
-11,500
42
$36.8M 0.8%
1,475,564
+454,564
43
$36.7M 0.8%
785,000
44
$35.1M 0.77%
305,706
-35,794
45
$34.7M 0.76%
250,000
46
$34.3M 0.75%
5,176,561
+28,449
47
$32.3M 0.71%
+650,000
48
$31.8M 0.69%
113,500
+13,500
49
$30.9M 0.67%
800,000
50
$30.5M 0.67%
200,000
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