RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$53.5M
3 +$40.7M
4
VERV
Verve Therapeutics
VERV
+$40M
5
LFST icon
Lifestance Health
LFST
+$39.6M

Top Sells

1 +$100M
2 +$32.3M
3 +$27.2M
4
INSP icon
Inspire Medical Systems
INSP
+$20.7M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$34.2M 0.68%
800,000
52
$31.1M 0.62%
675,000
53
$30.7M 0.61%
233,500
54
$30.4M 0.6%
626,527
+4,750
55
$29.7M 0.59%
448,000
+15,504
56
$27.7M 0.55%
1,075,912
57
$26.6M 0.53%
650,000
58
$26.3M 0.52%
1,523,723
+20,923
59
$26.1M 0.52%
592,500
60
$26.1M 0.52%
305,706
61
$26.1M 0.52%
1,016,945
+11,845
62
$25.6M 0.51%
262,500
+4,000
63
$25.6M 0.51%
328,750
64
$25M 0.5%
80,962
+3,000
65
$25M 0.5%
3,011,487
+208,533
66
$24.8M 0.49%
200,000
67
$24.4M 0.48%
1,000,000
-76,200
68
$22.3M 0.44%
162,500
+77,415
69
$22M 0.43%
375,000
70
$21.8M 0.43%
1,494,164
+18,600
71
$21.7M 0.43%
920,000
72
$21.2M 0.42%
253,500
73
$20.9M 0.41%
1,097,500
+28,264
74
$20.9M 0.41%
1,220,000
+139,800
75
$20.6M 0.41%
475,490
+1,290