RSCM
Rock Springs Capital Management Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
-$879M (-33%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-32.04%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
113
New
6
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 | $12.5M | |
| 2 | $12.1M | |
| 3 | $6.02M | |
| 4 | $5.09M | |
| 5 | $3.71M |
Top Sells
| 1 | $56.5M | |
| 2 | $48.8M | |
| 3 | $39.5M | |
| 4 | $36.8M | |
| 5 | $32.6M |
Sector Composition
| 1 | Healthcare | 99.7% |
| 2 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10M | 0.57% | 342,180 -128,906 | -27% | -$3.78M | |||
| $9.79M | 0.56% | 623,402 -151,729 | -20% | -$2.38M | |||
| $9.43M | 0.54% | 4,962,955 -816,620 | -14% | -$1.55M | |||
| $9.17M | 0.52% | 465,871 +37,300 | +9% | +$734K | |||
| $8.87M | 0.51% | 124,095 | – | – | |||
| $7.88M | 0.45% | 1,604,975 +141,346 | +10% | +$694K | |||
| $7.72M | 0.44% | 5,046,309 -1,158,000 | -19% | -$1.77M | |||
| $6.94M | 0.4% | 878,667 | – | – | |||
| $6.14M | 0.35% | 844,441 +291,700 | +53% | +$2.12M | |||
| $6.1M | 0.35% | 492,601 -152,000 | -24% | -$1.88M | |||
| $5.52M | 0.32% | 204,466 | – | – | |||
| $5.49M | 0.31% | 524,499 +49,971 | +11% | +$523K | |||
| $5.09M | 0.29% | 320,813 | New | +$5.09M | |||
| $4.88M | 0.28% | 644,633 -97,481 | -13% | -$738K | |||
| $4.67M | 0.27% | 800,494 -847,606 | -51% | -$4.95M | |||
| $4.38M | 0.25% | 336,070 -109,905 | -25% | -$1.43M | |||
| $4.17M | 0.24% | 650,000 | – | – | |||
| $3.61M | 0.21% | 145,000 | New | +$3.61M | |||
| $3.59M | 0.21% | 3,266,960 | – | – | |||
| $3.39M | 0.19% | 503,700 -268,451 | -35% | -$1.81M | |||
| $3.14M | 0.18% | 3,445,299 -416,684 | -11% | -$379K | |||
| $2.93M | 0.17% | 150,020 -102,203 | -41% | -$2M | |||
| $2.71M | 0.16% | 267,500 +67,500 | +34% | +$684K | |||
| $2.57M | 0.15% | 787,808 | – | – | |||
| $2.49M | 0.14% | 1,270,000 -321,800 | -20% | -$631K |
