RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$9.54M
4
ABBV icon
AbbVie
ABBV
+$6.94M
5
UNH icon
UnitedHealth
UNH
+$6.64M

Top Sells

1
+$9.94M
2
+$6.82M
3
+$4.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.79M

Sector Composition

1 Healthcare 79.37%
2 Industrials 1.53%
3 Technology 0.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-175,000
77
– –
-130,000
78
– –
-100,000
79
– –
-119,500
80
– –
-31,418
81
– –
-22,500
82
– –
-255,000
83
– –
-4,333
84
– –
-19,800
85
– –
-62,300
86
– –
-39,250
87
– –
-89,500
88
– –
-17,000
1 2 3
4