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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MRK icon
Merck
MRK
+$9.57M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
+$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.34%
9,600
+260
77
$4.89M 0.33%
110,000
-15,000
78
$4.87M 0.33%
135,000
79
$4.74M 0.32%
32,500
80
$4.73M 0.32%
83,000
81
$4.6M 0.31%
225,000
82
$4.38M 0.29%
65,000
+25,000
83
$4.21M 0.28%
825,000
84
$4.17M 0.28%
345,000
85
$3.94M 0.26%
555,000
86
$3.82M 0.26%
5,000
87
$3.79M 0.25%
182,000
88
$3.77M 0.25%
757,500
+62,500
89
$3.71M 0.25%
197,001
90
$3.6M 0.24%
336,900
91
$3.54M 0.24%
79,000
92
$3.34M 0.22%
210,000
93
$3.31M 0.22%
1,200,000
94
$3.12M 0.21%
2,100
+396
95
$3.12M 0.21%
15,000
+2,500
96
$3.11M 0.21%
250,000
+225,000
97
$2.9M 0.19%
94,500
+25,000
98
$2.87M 0.19%
190,000
99
$2.81M 0.19%
34,900
+1,775
100
$2.73M 0.18%
675,000
2 3
4
5 6