RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38M
3
+$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1
+$67.4M
2
+$65.2M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
Willis Towers Watson
WTW
+$18.5M

Sector Composition

1 Healthcare 87.84%
2 Financials 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.7%
65,500
-1,250
52
$16.1M 0.69%
410,000
+65,000
53
$16.1M 0.69%
151,925
+29,355
54
$15.9M 0.68%
+305,000
55
$15.8M 0.68%
652,600
56
$15.2M 0.65%
182,500
57
$15M 0.64%
1,000,000
+90,000
58
$14.9M 0.64%
400,000
+65,000
59
$14.9M 0.64%
370,500
-64,400
60
$14.8M 0.63%
375,000
+160,000
61
$14.5M 0.62%
53,000
62
$14.5M 0.62%
157,753
+11,253
63
$14.3M 0.61%
12,380
-620
64
$14.1M 0.6%
135,000
-7,400
65
$13.6M 0.58%
110,500
+30,500
66
$13.1M 0.56%
476,000
+226,000
67
$12.4M 0.53%
+4,583
68
$12.2M 0.52%
231,500
69
$12.1M 0.51%
+63,000
70
$12M 0.51%
200,000
+2,500
71
$11.7M 0.5%
318,500
+8,500
72
$11.5M 0.49%
2,275,557
73
$11.3M 0.48%
840,000
74
$10.8M 0.46%
+31,944
75
$10.6M 0.45%
287,000
+72,500
1 2
3
4 5