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
$1.23B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.1M
3
+$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$10.4M

Top Sells

1
+$42.2M
2
+$26.1M
3
+$25.2M
4
MCK icon
McKesson
MCK
+$14.7M
5
BHC icon
Bausch Health
BHC
+$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.69%
210,000
+57,500
52
$8.35M 0.68%
112,500
+1,500
53
$8.04M 0.65%
83,000
+13,000
54
$8.02M 0.65%
197,001
+1
55
$7.82M 0.63%
+195,000
56
$7.81M 0.63%
85,500
+12,250
57
$7.77M 0.63%
1,125,000
+25,000
58
$7.59M 0.62%
120,000
-412,500
59
$7.56M 0.61%
175,000
+7,000
60
$7.52M 0.61%
72,250
+4,250
61
$7.21M 0.59%
+180,000
62
$7M 0.57%
300,001
+50,000
63
$6.91M 0.56%
168,000
+100,000
64
$6.84M 0.56%
51,500
+25,500
65
$6.78M 0.55%
365,000
66
$6.62M 0.54%
602,500
+127,500
67
$6.54M 0.53%
576,000
+80
68
$6.37M 0.52%
455,000
+77,500
69
$6.34M 0.51%
122,250
-18,840
70
$5.71M 0.46%
320,800
71
$5.71M 0.46%
285,000
-249,000
72
$5.63M 0.46%
540,000
73
$5.56M 0.45%
237,500
+62,500
74
$5.39M 0.44%
32,500
75
$5.33M 0.43%
9,000
-1,361
1 2
3
4 5