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
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.6M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.7M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.46M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.97M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.69%
+575,920
52
$9.03M 0.66%
156,966
53
$9M 0.66%
73,250
+3,250
54
$8.91M 0.65%
365,000
55
$8.69M 0.63%
47,000
56
$8.6M 0.63%
+10,361
57
$8.55M 0.62%
+141,090
58
$8.49M 0.62%
27,833
-4,834
59
$8.45M 0.62%
+51,500
60
$8.4M 0.61%
68,000
61
$8.33M 0.61%
159,000
+1,000
62
$7.96M 0.58%
35,750
-750
63
$7.95M 0.58%
240,100
+35,100
64
$7.85M 0.57%
+152,500
65
$7.84M 0.57%
32,500
-3,500
66
$7.67M 0.56%
155,000
67
$7.58M 0.55%
3,474
+1,544
68
$7.57M 0.55%
+29,178
69
$7.38M 0.54%
+320,800
70
$7.36M 0.54%
306,500
71
$7.19M 0.53%
118,000
+46,526
72
$7.12M 0.52%
+111,000
73
$7.1M 0.52%
168,000
74
$6.6M 0.48%
625,000
+25,000
75
$6.54M 0.48%
540,000
+65,000
1 2
3
4 5