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
$3.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$22.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.4M
5
HUM icon
Humana
HUM
+$21.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$30.2M
4
AMGN icon
Amgen
AMGN
+$29.7M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Healthcare 90.05%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.93%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.65%
800,000
+148,500
52
$25.6M 0.65%
1,327,614
+7,704
53
$25.2M 0.64%
165,500
+67,000
54
$24.8M 0.63%
175,000
55
$24.5M 0.62%
1,175,000
56
$24.1M 0.61%
121,993
-2,917
57
$23.1M 0.59%
+879,954
58
$22.9M 0.58%
+709,965
59
$22.4M 0.57%
760,000
-140,000
60
$21.2M 0.54%
190,000
61
$21M 0.53%
400,000
62
$20.6M 0.52%
991,573
63
$20.4M 0.52%
485,000
-15,000
64
$20.4M 0.52%
+110,270
65
$19.7M 0.5%
241,582
+2,550
66
$19.5M 0.49%
175,000
67
$19.4M 0.49%
525,000
+37,500
68
$18.9M 0.48%
1,024,261
69
$18.9M 0.48%
244,106
+40,794
70
$18.5M 0.47%
360,100
+40,000
71
$18.4M 0.47%
1,132,775
+2,400
72
$18.3M 0.46%
217,500
-15,000
73
$18.3M 0.46%
682,926
74
$17.6M 0.45%
+413,674
75
$16.7M 0.42%
220,000
+22,500
1 2
3
4 5