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
$2.51B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CNC icon
Centene
CNC
+$9.94M

Top Sells

1
+$58.7M
2
+$47.6M
3
+$31.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.8M
5
A icon
Agilent Technologies
A
+$13.7M

Sector Composition

1 Healthcare 86.82%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.74%
575,000
+25,000
52
$18.4M 0.73%
185,150
53
$18.1M 0.72%
1,577,893
54
$17.7M 0.7%
355,250
+120,250
55
$16.8M 0.67%
545,000
-55,000
56
$15.7M 0.63%
890,000
57
$14.8M 0.59%
872,500
+82,500
58
$14.4M 0.57%
3,055,261
+1,055,261
59
$14.3M 0.57%
343,500
60
$13.8M 0.55%
3,825,000
+875,000
61
$13M 0.52%
92,500
62
$12.9M 0.51%
172,500
-22,500
63
$12.9M 0.51%
265,000
64
$12.8M 0.51%
108,333
+61,666
65
$12.1M 0.48%
190,000
66
$11.9M 0.47%
895,000
67
$11.5M 0.46%
410,000
68
$11.4M 0.46%
352,500
+182,000
69
$11.3M 0.45%
1,360,000
+240,000
70
$11.3M 0.45%
12,240
71
$11.2M 0.45%
430,000
72
$11M 0.44%
950,000
73
$10.9M 0.44%
95,000
-510,000
74
$10.7M 0.43%
550,000
75
$10.3M 0.41%
+122,500
1 2
3
4 5