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
$3.73B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.3M
3
+$25M
4
IMVT icon
Immunovant
IMVT
+$24.7M
5
AMGN icon
Amgen
AMGN
+$18.3M

Top Sells

1
+$44.7M
2
+$28.5M
3
+$27.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.7M
5
ABCM
Abcam PLC
ABCM
+$25.6M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.17%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.33%
279,500
-65,500
27
$49.3M 1.32%
1,131,207
+9,560
28
$47.5M 1.27%
392,000
-33,000
29
$44.8M 1.2%
647,300
+1,400
30
$43.6M 1.17%
662,500
31
$40.2M 1.08%
1,178,002
32
$39.8M 1.07%
425,500
33
$36.6M 0.98%
1,597,123
34
$33.2M 0.89%
1,776,391
+471,391
35
$33.1M 0.89%
350,750
+41,300
36
$32.4M 0.87%
1,055,500
+20,500
37
$30.8M 0.83%
2,913,000
+93,000
38
$30.8M 0.82%
458,265
39
$30.1M 0.81%
1,237,023
+14,600
40
$29.6M 0.79%
614,298
-139,164
41
$29.6M 0.79%
255,500
-239,500
42
$29.4M 0.79%
147,500
+32,400
43
$28.9M 0.77%
1,275,000
-1,130,000
44
$28.7M 0.77%
196,369
-2,849
45
$28.3M 0.76%
1,545,016
+400
46
$27.1M 0.73%
3,960,449
-1,400
47
$26.8M 0.72%
1,813,758
48
$25.7M 0.69%
200,000
49
$25.2M 0.68%
3,670,000
+770,000
50
$24.7M 0.66%
+644,344
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