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
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$66.1M
3
+$58M
4
LFST icon
Lifestance Health
LFST
+$41.8M
5
NEUE
NeueHealth
NEUE
+$40.8M

Top Sells

1
+$100M
2
+$32.3M
3
+$20.7M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.16%
625,000
27
$58M 1.15%
+962,826
28
$57.9M 1.14%
72,500
+29,916
29
$52.2M 1.03%
130,000
30
$51.5M 1.02%
319,085
-4,562
31
$50.9M 1.01%
300,000
32
$48.8M 0.97%
950,091
-206,809
33
$48.2M 0.95%
626,100
+4,300
34
$44.3M 0.88%
465,000
+15,000
35
$44.1M 0.87%
386,618
+17,854
36
$43.9M 0.87%
700,000
37
$43.6M 0.86%
785,000
38
$41.8M 0.83%
+1,500,000
39
$41.7M 0.82%
220,000
40
$40.8M 0.81%
+29,688
41
$40.4M 0.8%
147,500
42
$39.8M 0.79%
5,248,829
+72,268
43
$39.5M 0.78%
250,000
44
$39.3M 0.78%
113,500
45
$39.3M 0.78%
1,455,000
+55,000
46
$39M 0.77%
628,500
47
$38.8M 0.77%
175,000
48
$38.6M 0.76%
113,825
+2,820
49
$36.1M 0.71%
665,000
+40,000
50
$35.9M 0.71%
1,699,043
+254,043
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