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
$4.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$73M
3
+$51.3M
4
CGEM icon
Cullinan Oncology
CGEM
+$44.8M
5
AZN icon
AstraZeneca
AZN
+$32.3M

Top Sells

1
+$54.5M
2
+$48.4M
3
+$47.9M
4
CNC icon
Centene
CNC
+$43.8M
5
IMVT icon
Immunovant
IMVT
+$41.2M

Sector Composition

1 Healthcare 93.74%
2 Consumer Staples 1.75%
3 Industrials 0.62%
4 Financials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.66%
258,500
+1,732
52
$30.1M 0.66%
233,500
53
$29.8M 0.65%
1,502,800
+6,275
54
$29.2M 0.64%
+1,445,000
55
$29.1M 0.63%
1,156,900
+15,800
56
$28.7M 0.63%
220,000
57
$28.4M 0.62%
625,000
+125,000
58
$27.8M 0.61%
1,076,200
-536,300
59
$27.1M 0.59%
592,500
+92,500
60
$26.2M 0.57%
21,057
-690
61
$26.2M 0.57%
650,000
+15,000
62
$26.1M 0.57%
209,750
63
$25.5M 0.56%
675,000
+150,000
64
$24.5M 0.53%
328,750
65
$24.4M 0.53%
2,802,954
+249,746
66
$24.2M 0.53%
621,777
-92,088
67
$23.1M 0.5%
175,000
68
$22.6M 0.49%
1,080,200
+380,200
69
$21.8M 0.48%
920,000
-180,000
70
$20.7M 0.45%
100,000
-113,350
71
$20.6M 0.45%
1,069,236
+144,236
72
$20.4M 0.44%
375,000
73
$20.1M 0.44%
710,035
+201,919
74
$19.1M 0.42%
253,500
75
$17.9M 0.39%
403,070
+2,700
1 2
3
4 5