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
$4.05B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.6M
3
+$18.1M
4
IMVT icon
Immunovant
IMVT
+$14.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.3M

Top Sells

1
+$84.9M
2
+$57.9M
3
+$29.6M
4
ABCM
Abcam PLC
ABCM
+$28.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.7M

Sector Composition

1 Healthcare 97.34%
2 Consumer Staples 1.42%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.56%
120,000
-27,500
52
$22.7M 0.56%
625,048
+10,750
53
$22.5M 0.55%
759,365
54
$22.1M 0.54%
1,025,000
-186,600
55
$21.5M 0.53%
74,500
+6,500
56
$21M 0.52%
363,468
57
$20.8M 0.51%
725,152
58
$20.1M 0.5%
99,000
+54,500
59
$19.7M 0.49%
1,875,466
60
$19.6M 0.48%
3,270,381
+719,155
61
$18.4M 0.45%
7,983,851
+307,370
62
$17.3M 0.43%
562,000
63
$15.7M 0.39%
3,681,174
64
$15.1M 0.37%
1,063,806
65
$14.4M 0.35%
148,832
-115,668
66
$13.7M 0.34%
868,409
67
$12.9M 0.32%
103,969
+13,409
68
$11.7M 0.29%
+286,676
69
$11.3M 0.28%
1,178,796
70
$10M 0.25%
1,167,492
71
$8.83M 0.22%
2,300,059
-512,520
72
$8.6M 0.21%
5,513,788
73
$8.32M 0.2%
652,400
74
$7.88M 0.19%
535,012
-1,010,004
75
$7.64M 0.19%
2,609,125
-119,000
1 2
3
4 5