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
$2.17B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20M
3
+$17.2M
4
MOH icon
Molina Healthcare
MOH
+$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.95M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.9M
5
MDT icon
Medtronic
MDT
+$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.68%
525,000
-70,200
52
$14.4M 0.67%
230,000
53
$14M 0.65%
200,000
-12,500
54
$13.7M 0.63%
910,000
+152,500
55
$13.6M 0.63%
32,500
56
$12.4M 0.57%
275,000
-265,000
57
$12.3M 0.57%
105,000
58
$12.3M 0.57%
333,105
59
$12.2M 0.56%
1,306,000
+106,000
60
$12.2M 0.56%
68,000
+500
61
$11.8M 0.54%
259,200
+54,200
62
$11.6M 0.54%
125,000
63
$11.4M 0.53%
61,300
+38,300
64
$11.4M 0.52%
440,000
65
$11.3M 0.52%
450,000
-150,000
66
$11.2M 0.52%
2,000,000
67
$10.8M 0.5%
400,000
+12,400
68
$10.7M 0.5%
345,000
69
$10.7M 0.49%
875,000
+693,000
70
$10.2M 0.47%
280,000
-45,000
71
$10.1M 0.47%
225,000
72
$9.96M 0.46%
400,000
73
$9.79M 0.45%
880,000
74
$9.57M 0.44%
2,131,400
+406,400
75
$9.25M 0.43%
237,700
1 2
3
4 5