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
$3.73B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.3M
3
+$25M
4
IMVT icon
Immunovant
IMVT
+$24.7M
5
AMGN icon
Amgen
AMGN
+$18.3M

Top Sells

1
+$44.7M
2
+$28.5M
3
+$27.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.7M
5
ABCM
Abcam PLC
ABCM
+$25.6M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.17%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.66%
1,676,500
+22,500
52
$24M 0.64%
477,500
+7,600
53
$23.4M 0.63%
264,500
54
$23.3M 0.62%
1,211,600
+200
55
$21.7M 0.58%
1,875,466
-660,678
56
$20.9M 0.56%
1,504,351
+16,800
57
$20.7M 0.56%
1,575,000
+250,000
58
$20.1M 0.54%
725,152
+22,440
59
$19.8M 0.53%
838,428
+359,897
60
$18.3M 0.49%
+68,000
61
$18.1M 0.48%
2,551,226
+54,033
62
$17.1M 0.46%
363,468
63
$16.2M 0.43%
1,807,742
+280,022
64
$15.5M 0.41%
3,681,174
+253,090
65
$13.8M 0.37%
500,101
+78,486
66
$12.9M 0.35%
1,063,806
67
$12.6M 0.34%
562,000
-88,000
68
$12.1M 0.32%
759,365
+646,745
69
$11.7M 0.31%
+2,812,579
70
$11.1M 0.3%
1,167,492
71
$10.9M 0.29%
5,513,788
72
$10.5M 0.28%
90,560
+55,659
73
$9.9M 0.27%
7,676,481
+634,090
74
$9.55M 0.26%
1,360,000
+173,700
75
$8.83M 0.24%
+44,500
1 2
3
4 5