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
$1.23B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.1M
3
+$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$10.4M

Top Sells

1
+$42.2M
2
+$26.1M
3
+$25.2M
4
MCK icon
McKesson
MCK
+$14.7M
5
BHC icon
Bausch Health
BHC
+$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.43%
50,500
+18,000
77
$5.3M 0.43%
880,000
+50,000
78
$5.12M 0.42%
11,000
79
$5.09M 0.41%
91,500
-26,500
80
$5.07M 0.41%
38,000
81
$5.06M 0.41%
+200,000
82
$5.05M 0.41%
35,750
83
$4.78M 0.39%
54,250
+750
84
$4.78M 0.39%
270,000
+30,000
85
$4.73M 0.38%
5,000
86
$4.67M 0.38%
218,000
+80,500
87
$4.67M 0.38%
252,000
+11,900
88
$4.54M 0.37%
+15,500
89
$4.45M 0.36%
+81,250
90
$4.2M 0.34%
1,000,000
+200,000
91
$4.17M 0.34%
7,600
92
$4.1M 0.33%
485,000
+185,000
93
$3.99M 0.32%
27,785
-1,393
94
$3.99M 0.32%
310,000
+3,500
95
$3.95M 0.32%
+300,000
96
$3.85M 0.31%
3,474
97
$3.68M 0.3%
510,000
+110,000
98
$3.68M 0.3%
+150,000
99
$3.55M 0.29%
30,917
+4,792
100
$3.5M 0.28%
13,750
+1,250
2 3
4
5 6