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
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.6M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.7M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.46M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.97M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.48%
800,000
+275,000
77
$6.18M 0.45%
475,000
+101,000
78
$6.04M 0.44%
26,125
-333
79
$5.95M 0.43%
400,000
+275,000
80
$5.88M 0.43%
625,000
+60,000
81
$5.8M 0.42%
53,500
+5,920
82
$5.61M 0.41%
11,000
+1,000
83
$5.34M 0.39%
+377,500
84
$5.28M 0.39%
+147,000
85
$5.23M 0.38%
+5,000
86
$5.22M 0.38%
137,500
+21,000
87
$5.11M 0.37%
830,000
88
$5.09M 0.37%
60,000
89
$5.01M 0.37%
+175,000
90
$4.83M 0.35%
70,000
+10,000
91
$4.82M 0.35%
305,000
+150,000
92
$4.81M 0.35%
68,000
+17,250
93
$4.58M 0.33%
26,000
94
$4.54M 0.33%
+300,000
95
$4.46M 0.33%
7,600
+1,548
96
$4.45M 0.32%
32,500
97
$4.39M 0.32%
250,001
+207,727
98
$4.35M 0.32%
+38,000
99
$4.24M 0.31%
240,000
+204,460
100
$4.12M 0.3%
+133,333
2 3
4
5 6