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
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$18.1M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.8M
5
PEN icon
Penumbra
PEN
+$12.4M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
XENT
Intersect ENT, Inc
XENT
+$10.9M

Sector Composition

1 Healthcare 95.08%
2 Consumer Staples 1.53%
3 Industrials 0.67%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.37%
332,500
27
$53.2M 1.34%
416,000
+189,000
28
$53M 1.34%
1,205,900
+25,200
29
$52.2M 1.31%
721,500
+7,500
30
$49.4M 1.24%
753,500
+5,000
31
$49M 1.23%
417,500
+17,500
32
$46M 1.16%
559,734
+149,319
33
$45.4M 1.14%
204,500
+56,000
34
$39.9M 1%
570,000
35
$39M 0.98%
270,500
+14,500
36
$37.7M 0.95%
1,174,786
-10,007
37
$36.7M 0.92%
1,666,208
+127,394
38
$35.7M 0.9%
631,643
39
$35.1M 0.88%
1,038,500
+314,500
40
$33.4M 0.84%
428,000
+4,000
41
$33M 0.83%
448,200
+23,200
42
$32M 0.81%
755,875
+13,810
43
$30.8M 0.78%
457,600
+400
44
$30.1M 0.76%
202,500
45
$28.4M 0.72%
69,250
+23,750
46
$28.1M 0.71%
1,675,000
+13,300
47
$26.8M 0.68%
273,500
+4,100
48
$26.5M 0.67%
3,323,821
+523,578
49
$26.4M 0.67%
1,505,000
+308,000
50
$26.2M 0.66%
1,432,900
+180,400
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