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
$4.05B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.6M
3
+$18.1M
4
IMVT icon
Immunovant
IMVT
+$14.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.3M

Top Sells

1
+$84.9M
2
+$57.9M
3
+$29.6M
4
ABCM
Abcam PLC
ABCM
+$28.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.7M

Sector Composition

1 Healthcare 97.34%
2 Consumer Staples 1.42%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.22%
647,300
27
$49.1M 1.21%
835,776
-295,431
28
$48.3M 1.19%
137,250
-64,750
29
$47.9M 1.18%
2,152,173
-557,888
30
$45.9M 1.13%
198,169
+1,800
31
$45M 1.11%
235,000
-44,500
32
$42.2M 1.04%
1,676,500
33
$41.9M 1.03%
3,485,000
+572,000
34
$41.4M 1.02%
983,301
+338,957
35
$40.5M 1%
+69,500
36
$38.8M 0.95%
1,522,238
+17,887
37
$38.5M 0.95%
969,646
+469,545
38
$37.5M 0.92%
350,750
39
$36.5M 0.9%
290,000
-135,500
40
$35.6M 0.88%
1,055,500
41
$35.5M 0.87%
4,535,000
+865,000
42
$33.1M 0.81%
507,500
+30,000
43
$31.6M 0.78%
327,600
-64,400
44
$31.1M 0.77%
1,137,023
-100,000
45
$29.6M 0.73%
492,444
+34,179
46
$28.6M 0.7%
2,028,300
+453,300
47
$25.2M 0.62%
1,081,064
-338,086
48
$24.9M 0.61%
2,771,446
+963,704
49
$24M 0.59%
872,069
+33,641
50
$23.4M 0.58%
1,675,474
-138,284
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