RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$9.71M
5
AGL icon
Agilon Health
AGL
+$6.94M

Top Sells

1
+$111M
2
+$34.4M
3
+$25.2M
4
PEN icon
Penumbra
PEN
+$23.2M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$19.3M

Sector Composition

1 Healthcare 97.2%
2 Consumer Staples 1.04%
3 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.63%
2,900,000
52
$26.3M 0.63%
1,597,123
53
$23.5M 0.56%
1,527,720
+251,070
54
$23.4M 0.56%
1,813,758
55
$22.9M 0.55%
264,500
56
$21.9M 0.52%
469,900
+38,700
57
$19.9M 0.47%
1,167,492
58
$19.1M 0.45%
3,428,084
+213,184
59
$18.8M 0.45%
702,712
60
$18.4M 0.44%
836,898
-460,315
61
$17.6M 0.42%
2,497,193
+163,108
62
$17.5M 0.42%
5,513,788
63
$16.1M 0.38%
363,468
+50,000
64
$15.5M 0.37%
1,325,000
+25,000
65
$15.2M 0.36%
396,280
-111,232
66
$14.6M 0.35%
447,600
67
$14.5M 0.34%
+267,500
68
$14.3M 0.34%
421,615
+111
69
$14M 0.33%
650,000
70
$13.4M 0.32%
1,063,806
71
$12.6M 0.3%
+478,531
72
$12.6M 0.3%
1,019,757
73
$11.6M 0.28%
929,900
74
$11.2M 0.27%
136,125
-28,027
75
$10.9M 0.26%
1,186,300
+156,300
1 2
3
4 5