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
$4.33B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.1M
3
+$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
+$16.9M
5
AGL icon
Agilon Health
AGL
+$11.3M

Top Sells

1
+$49M
2
+$32.4M
3
+$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$20.9M
5
OSH
Oak Street Health, Inc.
OSH
+$18.8M

Sector Composition

1 Healthcare 94.41%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.29%
426,843
+34,926
27
$55.3M 1.28%
580,000
+53,000
28
$53.8M 1.24%
400,000
29
$53.4M 1.23%
1,648,435
+47,846
30
$51M 1.18%
433,000
-15,000
31
$47.1M 1.09%
742,065
+9,138
32
$45.4M 1.05%
748,500
+38,500
33
$44.4M 1.03%
570,000
34
$42.8M 0.99%
2,800,243
+194,414
35
$42.7M 0.99%
148,500
+1,000
36
$39.7M 0.92%
222,500
+2,500
37
$39.6M 0.91%
256,000
+6,000
38
$38.2M 0.88%
424,000
+74,000
39
$37.6M 0.87%
457,200
-120,300
40
$33.7M 0.78%
724,000
+74,000
41
$33.7M 0.78%
850,200
+200
42
$33.3M 0.77%
902,926
-59,900
43
$33.2M 0.77%
1,661,700
+38,200
44
$32.8M 0.76%
631,643
+3,143
45
$32.1M 0.74%
770,000
-200,000
46
$32M 0.74%
647,730
-62,700
47
$31.6M 0.73%
1,197,000
+274,000
48
$30.5M 0.7%
227,000
+41,000
49
$29.5M 0.68%
951,650
-545,167
50
$29.5M 0.68%
1,252,500
+104,912
1
2
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