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
$434M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$9.54M
4
ABBV icon
AbbVie
ABBV
+$6.94M
5
UNH icon
UnitedHealth
UNH
+$6.64M

Top Sells

1
+$9.94M
2
+$6.82M
3
+$4.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.79M

Sector Composition

1 Healthcare 79.37%
2 Industrials 1.53%
3 Technology 0.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.63%
19,750
+6,750
52
$2.59M 0.6%
53,000
+16,500
53
$2.58M 0.59%
103,313
+25,130
54
$2.52M 0.58%
+51,500
55
$2.49M 0.57%
+65,000
56
$2.36M 0.55%
42,000
+8,000
57
$2.25M 0.52%
+7,500
58
$2.19M 0.51%
30,000
+12,500
59
$2.12M 0.49%
+100,000
60
$2.1M 0.48%
+50,000
61
$2.01M 0.46%
32,500
+500
62
$2M 0.46%
31,075
+6,575
63
$1.94M 0.45%
52,500
+19,000
64
$1.71M 0.4%
+92,500
65
$1.56M 0.36%
35,500
+12,250
66
$1.47M 0.34%
16,250
+5,250
67
$1.23M 0.28%
+75,000
68
$1.18M 0.27%
619
+286
69
$1.16M 0.27%
97,500
+1,500
70
$1.13M 0.26%
16,000
-4,000
71
$1.1M 0.25%
300,000
72
$1.05M 0.24%
+17,750
73
$881K 0.2%
249,000
+99,000
74
$801K 0.18%
+59,553
75
$388K 0.09%
3,728
-27,772
1 2
3
4