RSCM
Rock Springs Capital Management Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
-$879M (-33%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-32.04%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
113
New
6
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 | $12.5M | |
| 2 | $12.1M | |
| 3 | $6.02M | |
| 4 | $5.09M | |
| 5 | $3.71M |
Top Sells
| 1 | $56.5M | |
| 2 | $48.8M | |
| 3 | $39.5M | |
| 4 | $36.8M | |
| 5 | $32.6M |
Sector Composition
| 1 | Healthcare | 99.7% |
| 2 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.13% | 545,171 +82,083 | +18% | +$353K | |||
| $2.14M | 0.12% | 83,082 +53,777 | +184% | +$1.38M | |||
| $1.78M | 0.1% | 2,800 | New | +$1.78M | |||
| $1.75M | 0.1% | 80,000 | – | – | |||
| $1.67M | 0.1% | 222,011 -2,455,985 | -92% | -$18.4M | |||
| $1.45M | 0.08% | 1,145,214 +91,567 | +9% | +$116K | |||
| $1.45M | 0.08% | 989,990 | – | – | |||
| $1.31M | 0.08% | 3,814,684 +383,000 | +11% | +$132K | |||
| $1.22M | 0.07% | 104,339 +8,932 | +9% | +$105K | |||
| $1.22M | 0.07% | 343,228 | New | +$1.22M | |||
| $1.04M | 0.06% | 99,429 | New | +$1.04M | |||
| $1.01M | 0.06% | 2,074,891 +157,700 | +8% | +$77.1K | |||
| $947K | 0.05% | 444,383 | – | – | |||
| $840K | 0.05% | 471,958 | – | – | |||
| $796K | 0.05% | 589,996 +185,200 | +46% | +$250K | |||
| $757K | 0.04% | 2,609,125 | – | – | |||
| $622K | 0.04% | 35,719 | – | – | |||
| $489K | 0.03% | 2,483,468 | – | – | |||
| $157K | 0.01% | 316,460 | – | – | |||
| $32K | 0% | 134,028 | – | – | |||
| $0 | 0% | 0 -1,838,916 | Closed | – | |||
| $0 | 0% | 0 -1,100,409 | Closed | – | |||
| $0 | 0% | 0 -1,032,988 | Closed | – | |||
| $0 | 0% | 0 -129,858 | Closed | – | |||
| $0 | 0% | 0 -181,147 | Closed | – |
