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
$3.44B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$25.6M
4
PEN icon
Penumbra
PEN
+$24.5M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.5M

Top Sells

1
+$94M
2
+$35.7M
3
+$17.9M
4
XENT
Intersect ENT, Inc
XENT
+$15.4M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$14.7M

Sector Composition

1 Healthcare 96.57%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 1.36%
1,767,141
+43,800
27
$46M 1.34%
240,500
-31,000
28
$45.1M 1.31%
701,600
-49,100
29
$42.2M 1.23%
1,215,900
+10,000
30
$39.6M 1.15%
425,500
+8,000
31
$35.2M 1.03%
472,800
+56,800
32
$34.8M 1.01%
1,678,800
+3,800
33
$34.2M 0.99%
1,123,604
+281,106
34
$33.9M 0.99%
773,300
+51,800
35
$33.6M 0.98%
111,000
+41,750
36
$33.4M 0.97%
1,717,733
+51,525
37
$33.1M 0.96%
637,600
+45,100
38
$32.5M 0.94%
1,298,200
+348,200
39
$32.1M 0.93%
428,000
40
$29.2M 0.85%
270,000
-166,000
41
$25.6M 0.75%
+200,000
42
$24.4M 0.71%
475,100
+26,900
43
$23.4M 0.68%
1,620,500
+187,600
44
$23.1M 0.67%
951,650
45
$22.7M 0.66%
317,485
+43,985
46
$22.6M 0.66%
572,700
+2,700
47
$21.9M 0.64%
264,500
48
$21.4M 0.62%
223,000
+20,500
49
$21.2M 0.62%
1,681,458
+90,564
50
$20.5M 0.6%
+271,787
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