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
$1.19B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$6.7M
4
ALKS icon
Alkermes
ALKS
+$6.65M
5
RDUS
Radius Health, Inc.
RDUS
+$6.63M

Top Sells

1
+$9.3M
2
+$7.14M
3
+$5.18M
4
DYAX
DYAX CORPORATION
DYAX
+$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.62%
62,000
52
$7.33M 0.61%
190,400
+14,400
53
$7.14M 0.6%
589,000
+219,000
54
$7.12M 0.6%
521,400
-153,600
55
$6.96M 0.58%
13,100
+830
56
$6.7M 0.56%
+228,000
57
$6.67M 0.56%
83,900
+11,150
58
$6.65M 0.56%
+194,500
59
$6.63M 0.56%
+456,887
60
$6.59M 0.55%
+225,000
61
$6.46M 0.54%
340,000
+2,707
62
$6.35M 0.53%
45,750
+6,250
63
$6.22M 0.52%
765,001
64
$6.16M 0.52%
555,000
+15,000
65
$6.06M 0.51%
193,000
+32,331
66
$6M 0.5%
290,000
67
$5.99M 0.5%
282,000
68
$5.95M 0.5%
16,500
+5,500
69
$5.87M 0.49%
144,500
+9,500
70
$5.84M 0.49%
365,500
+27,000
71
$5.7M 0.48%
450,000
+17,500
72
$5.43M 0.45%
88,844
+7,014
73
$5.34M 0.45%
880,000
74
$5.32M 0.45%
83,000
75
$5.21M 0.44%
187,500
+7,500
1 2
3
4 5