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
$2.63B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$28.6M
3 +$16.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$12.7M
5
JANX icon
Janux Therapeutics
JANX
+$10.9M

Top Sells

1 +$59.8M
2 +$46.9M
3 +$39.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$29.8M
5
ALGN icon
Align Technology
ALGN
+$29.1M

Sector Composition

1 Healthcare 97.8%
2 Consumer Staples 1.85%
3 Financials 0.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.5M 0.59%
471,086
-228,303
52
$15.4M 0.59%
6,204,309
+3,450,814
53
$15M 0.57%
294,100
+4,700
54
$14.9M 0.57%
775,131
+18,200
55
$14.2M 0.54%
7,463,300
-1,633,500
56
$14.1M 0.54%
1,050,000
+38,600
57
$11.9M 0.45%
328,911
+129,056
58
$11.2M 0.43%
474,528
+13,500
59
$10.9M 0.42%
+204,466
60
$10.7M 0.41%
3,861,983
+59,100
61
$10.1M 0.39%
955,106
+127,005
62
$9.9M 0.38%
463,088
+4,000
63
$9.64M 0.37%
428,571
64
$9.22M 0.35%
401,013
65
$9.04M 0.34%
742,114
+5,200
66
$8.93M 0.34%
644,601
+19,553
67
$8.38M 0.32%
5,779,575
+150,336
68
$7.77M 0.3%
445,975
69
$7.42M 0.28%
+1,463,629
70
$7.2M 0.27%
878,667
71
$6.26M 0.24%
252,223
+2,300
72
$6.14M 0.23%
+110,889
73
$6.13M 0.23%
1,648,100
+266,600
74
$5.58M 0.21%
+124,095
75
$5.33M 0.2%
404,796
+19,800