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
$3.31B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$24.8M
3
+$23.1M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$16.5M

Top Sells

1
+$66M
2
+$44M
3
+$43.2M
4
BSX icon
Boston Scientific
BSX
+$32M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$31.1M

Sector Composition

1 Healthcare 97.56%
2 Consumer Staples 1.87%
3 Industrials 0.25%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.6%
1,251,500
-858,500
52
$19.4M 0.58%
255,989
+130,687
53
$19.4M 0.58%
105,569
+1,600
54
$17.4M 0.52%
130,000
-500
55
$16.5M 0.5%
3,698,374
+17,200
56
$16.3M 0.49%
461,028
+9,204
57
$14.5M 0.44%
1,292,637
-382,837
58
$14.2M 0.43%
756,931
+4,007
59
$14.2M 0.43%
419,030
-1,948,786
60
$13.8M 0.42%
381,192
+40,024
61
$13M 0.39%
289,400
62
$12.9M 0.39%
625,048
63
$12.7M 0.38%
500,000
-1,176,500
64
$12.4M 0.37%
60,250
+11,750
65
$12.4M 0.37%
151,000
+2,168
66
$12.1M 0.36%
1,218,580
+65,924
67
$11.6M 0.35%
1,381,500
+316,500
68
$11.5M 0.35%
+658,338
69
$10M 0.3%
428,571
70
$9.18M 0.28%
404,335
71
$8.55M 0.26%
675,000
+137,375
72
$8.2M 0.25%
2,290,000
-1,250,000
73
$8.02M 0.24%
1,475,000
74
$7.53M 0.23%
+199,855
75
$7.47M 0.22%
760,007
+113,889
1 2
3
4 5