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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MRK icon
Merck
MRK
+$9.57M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
+$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.64%
1,200,000
+310,000
52
$9.18M 0.61%
145,000
+47,806
53
$8.86M 0.59%
485,000
54
$8.44M 0.57%
400,000
+17,000
55
$8.36M 0.56%
62,333
-19,334
56
$8.22M 0.55%
164,000
-2,250
57
$8.09M 0.54%
525,500
+23,000
58
$8.04M 0.54%
265,000
+40,000
59
$7.16M 0.48%
19,500
+2,500
60
$7.11M 0.48%
112,210
+8,015
61
$6.95M 0.46%
125,000
-58,027
62
$6.9M 0.46%
570,000
-72,500
63
$6.68M 0.45%
140,000
64
$6.61M 0.44%
89,750
65
$6.6M 0.44%
62,750
+17,000
66
$6.58M 0.44%
325,000
+25,000
67
$6.43M 0.43%
450,000
68
$6.19M 0.41%
468,000
-35,000
69
$6.04M 0.4%
62,000
70
$6.02M 0.4%
450,900
+15,900
71
$5.99M 0.4%
293,000
72
$5.68M 0.38%
1,375,000
+59,000
73
$5.52M 0.37%
3,214
74
$5.39M 0.36%
880,000
75
$5.26M 0.35%
191,900
+18,900
1 2
3
4 5