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
$558M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.5M
3
+$8.74M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.09M
5
AET
Aetna Inc
AET
+$7.5M

Top Sells

1
+$24.6M
2
+$14.8M
3
+$11.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M
5
ABBV icon
AbbVie
ABBV
+$4.8M

Sector Composition

1 Healthcare 75.87%
2 Industrials 2.28%
3 Financials 1.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.72%
+64,500
52
$3.95M 0.71%
700,000
+400,000
53
$3.93M 0.7%
135,100
+15,100
54
$3.85M 0.69%
51,500
55
$3.81M 0.68%
71,250
+21,750
56
$3.76M 0.67%
72,500
+41,425
57
$3.68M 0.66%
43,000
+10,500
58
$3.57M 0.64%
15,100
+2,100
59
$3.48M 0.62%
+20,709
60
$3.38M 0.61%
150,000
+85,000
61
$3.17M 0.57%
+19,500
62
$3.17M 0.57%
96,500
+44,000
63
$3.06M 0.55%
+126,000
64
$3.02M 0.54%
+68,000
65
$2.94M 0.53%
65,500
+14,000
66
$2.75M 0.49%
+16,250
67
$2.72M 0.49%
39,000
+9,000
68
$2.63M 0.47%
28,500
+12,250
69
$2.12M 0.38%
7,500
70
$2.08M 0.37%
41,250
+5,750
71
$1.94M 0.35%
125,000
-50,000
72
$1.94M 0.35%
152,500
+55,000
73
$1.65M 0.3%
115,000
+40,000
74
$1.59M 0.29%
+50,000
75
$1.48M 0.27%
+90,000
1 2
3
4