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
$1.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.6M
3
+$25.5M
4
MRSN icon
Mersana Therapeutics
MRSN
+$21.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$22.4M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
PTHN
Patheon N.V.
PTHN
+$10.5M

Sector Composition

1 Healthcare 80.21%
2 Financials 3.81%
3 Consumer Discretionary 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.7%
+230,000
52
$12.8M 0.65%
333,105
53
$11.9M 0.6%
440,000
-235,000
54
$11.9M 0.6%
265,000
55
$11.5M 0.58%
1,200,000
56
$11.4M 0.58%
65,000
+3,000
57
$11.4M 0.58%
595,200
+95,200
58
$11.4M 0.57%
125,000
59
$11.3M 0.57%
387,600
60
$11.2M 0.57%
600,000
-188,959
61
$10.2M 0.52%
2,000,000
62
$9.97M 0.5%
160,500
+750
63
$9.96M 0.5%
693,900
+18,900
64
$9.64M 0.49%
345,000
65
$9.04M 0.46%
11,200
+1,600
66
$9.02M 0.46%
325,000
67
$8.78M 0.44%
540,000
+315,000
68
$8.52M 0.43%
62,333
69
$8.43M 0.43%
32,000
70
$8.38M 0.42%
+105,000
71
$8.34M 0.42%
880,000
72
$8.05M 0.41%
32,500
73
$8.03M 0.41%
468,000
74
$7.92M 0.4%
1,725,000
+225,000
75
$7.86M 0.4%
16,000
+900
1 2
3
4 5