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
$4.2B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$9.71M
5
AGL icon
Agilon Health
AGL
+$6.94M

Top Sells

1
+$111M
2
+$34.4M
3
+$25.2M
4
PEN icon
Penumbra
PEN
+$23.2M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$19.3M

Sector Composition

1 Healthcare 97.2%
2 Consumer Staples 1.04%
3 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.4%
2,405,000
+162,500
27
$51.4M 1.22%
753,462
28
$50.9M 1.21%
495,000
-245,100
29
$48.7M 1.16%
425,000
-17,500
30
$47.1M 1.12%
1,820,733
+25,000
31
$46M 1.09%
199,218
-148,903
32
$45.4M 1.08%
1,178,002
33
$43.6M 1.04%
662,500
34
$41.5M 0.99%
1,035,000
+2,400
35
$41.1M 0.98%
3,961,849
36
$40.5M 0.96%
1,121,647
+56,386
37
$40.5M 0.96%
1,305,000
+2,500
38
$38M 0.9%
2,820,000
+275,000
39
$38M 0.9%
425,500
40
$34.2M 0.81%
1,487,551
+259,172
41
$33.9M 0.81%
1,222,423
+162,723
42
$33.3M 0.79%
1,544,616
+91,800
43
$32.9M 0.78%
115,100
44
$32.3M 0.77%
309,450
45
$31.6M 0.75%
458,265
46
$31M 0.74%
1,654,000
+4,000
47
$30.8M 0.73%
1,211,400
+133,500
48
$29.3M 0.7%
2,536,144
+22,221
49
$27.9M 0.66%
205,000
50
$26.5M 0.63%
200,000
1
2
3 4 5