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
$3.31B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$24.8M
3
+$23.1M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$16.5M

Top Sells

1
+$66M
2
+$44M
3
+$43.2M
4
BSX icon
Boston Scientific
BSX
+$32M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$31.1M

Sector Composition

1 Healthcare 97.56%
2 Consumer Staples 1.87%
3 Industrials 0.25%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.44%
145,500
+8,250
27
$47.7M 1.44%
265,000
-240,000
28
$45.7M 1.38%
1,081,500
+21,750
29
$45M 1.36%
1,044,261
-720,244
30
$44.9M 1.35%
284,000
-43,600
31
$42.8M 1.29%
397,500
+5,250
32
$39.6M 1.19%
290,000
33
$39.4M 1.18%
195,000
-125,000
34
$39.3M 1.18%
999,862
+587,213
35
$36.8M 1.11%
4,482,265
+1,057,447
36
$36.6M 1.1%
696,000
+1,250
37
$36.6M 1.1%
943,195
+19,514
38
$34.7M 1.05%
1,163,973
-358,265
39
$33.4M 1.01%
9,283,492
+1,141,383
40
$33.4M 1.01%
2,080,000
41
$31.3M 0.94%
1,185,654
+35,531
42
$30.8M 0.93%
127,500
-92,500
43
$25.2M 0.76%
1,074,261
-225,627
44
$24.8M 0.75%
+170,000
45
$23.7M 0.71%
4,827,700
+47,700
46
$22.5M 0.68%
1,297,873
+750
47
$22.5M 0.68%
785,000
-270,500
48
$22.4M 0.67%
505,786
+6,300
49
$22.4M 0.67%
3,619,258
+123,002
50
$21.1M 0.63%
147,500
1
2
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