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
$558M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.5M
3
+$8.74M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.09M
5
AET
Aetna Inc
AET
+$7.5M

Top Sells

1
+$24.6M
2
+$14.8M
3
+$11.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M
5
ABBV icon
AbbVie
ABBV
+$4.8M

Sector Composition

1 Healthcare 75.87%
2 Industrials 2.28%
3 Financials 1.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.24%
810
+191
77
$678K 0.12%
200,000
-49,000
78
$497K 0.09%
+714
79
– –
-185,500
80
– –
-19,750
81
– –
-250,000
82
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-32,500
83
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-3,728
84
– –
-45,000
85
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-181,000
86
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-53,000
87
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-42,000
88
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-100,000
89
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-105,000
90
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-17,750
91
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-50,000
92
– –
-200,000
93
– –
-59,553
1 2 3
4