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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.5M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$11.9M
5
CELG
Celgene Corp
CELG
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.98%
2 Financials 1.53%
3 Industrials 0.94%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.54%
+374,611
52
$1.49M 0.53%
+20,000
53
$1.33M 0.47%
+96,000
54
$1.29M 0.46%
+33,500
55
$1.25M 0.45%
+32,500
56
$1.21M 0.43%
+17,500
57
$1.16M 0.42%
+16,500
58
$1.13M 0.4%
+16,500
59
$1.13M 0.4%
+11,000
60
$1.01M 0.36%
+300,000
61
$1.01M 0.36%
+175,000
62
$992K 0.35%
+17,000
63
$945K 0.34%
+23,250
64
$920K 0.33%
+150,000
65
$810K 0.29%
+89,500
66
$785K 0.28%
+31,418
67
$738K 0.26%
+4,333
68
$714K 0.26%
+333
69
$641K 0.23%
+19,800
1 2
3