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
$3.16B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.8M
3
+$33.2M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$20.7M

Top Sells

1
+$49M
2
+$41.8M
3
+$39.8M
4
SYK icon
Stryker
SYK
+$38.7M
5
CI icon
Cigna
CI
+$29M

Sector Composition

1 Healthcare 90.33%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.82%
625,000
+50,000
52
$24.5M 0.78%
410,000
53
$22.9M 0.72%
152,500
54
$22.8M 0.72%
250,200
-22,200
55
$22.4M 0.71%
235,000
-55,000
56
$22.2M 0.7%
3,685,000
-140,000
57
$21.8M 0.69%
250,000
-62,300
58
$21.5M 0.68%
900,000
-150,000
59
$21.2M 0.67%
1,000,000
+105,000
60
$21.1M 0.67%
265,000
61
$21M 0.66%
355,250
62
$20.2M 0.64%
1,000,200
-299,800
63
$19.9M 0.63%
800,000
-72,500
64
$19.4M 0.61%
1,200,000
+75,000
65
$19.1M 0.6%
800,000
-90,000
66
$17.7M 0.56%
+450,000
67
$17M 0.54%
655,200
+105,200
68
$16.3M 0.52%
545,000
69
$15.3M 0.48%
75,000
-141,900
70
$15.2M 0.48%
+205,000
71
$15.2M 0.48%
+900,000
72
$15.1M 0.48%
565,000
+204,000
73
$14.8M 0.47%
190,000
74
$14.5M 0.46%
172,500
75
$14.4M 0.46%
229,800
1 2
3
4 5