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
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$18.1M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.8M
5
PEN icon
Penumbra
PEN
+$12.4M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
XENT
Intersect ENT, Inc
XENT
+$10.9M

Sector Composition

1 Healthcare 95.08%
2 Consumer Staples 1.53%
3 Industrials 0.67%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.65%
842,498
+71,131
52
$25M 0.63%
950,000
+180,000
53
$24.5M 0.62%
951,650
54
$24.3M 0.61%
663,530
+15,800
55
$23.9M 0.6%
913,500
+63,300
56
$23.6M 0.59%
624,307
+5,900
57
$22.2M 0.56%
1,008,114
58
$20.4M 0.51%
264,500
+500
59
$20.2M 0.51%
2,000,000
60
$18.1M 0.46%
+1,031,159
61
$18M 0.45%
601,667
+3,900
62
$17.4M 0.44%
702,400
+2,400
63
$17.4M 0.44%
986,000
+471,000
64
$17.2M 0.43%
1,590,894
+14,000
65
$15.4M 0.39%
550,000
-390,000
66
$15M 0.38%
150,233
+20,275
67
$14.9M 0.38%
411,184
+7,600
68
$14.8M 0.37%
725,000
69
$14.7M 0.37%
492,149
+6,129
70
$14.5M 0.37%
220,985
71
$14.5M 0.37%
175,000
72
$14.3M 0.36%
1,237,026
+609,846
73
$13.9M 0.35%
563,300
+24,600
74
$13.2M 0.33%
200,000
75
$12.8M 0.32%
+998,307
1 2
3
4 5