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
$1.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.6M
3
+$25.5M
4
MRSN icon
Mersana Therapeutics
MRSN
+$21.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$22.4M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
PTHN
Patheon N.V.
PTHN
+$10.5M

Sector Composition

1 Healthcare 80.21%
2 Financials 3.81%
3 Consumer Discretionary 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.4%
+139,700
77
$7.76M 0.39%
400,000
78
$7.67M 0.39%
+307,000
79
$7.63M 0.39%
757,500
80
$7.18M 0.36%
840,000
+1,366
81
$7.11M 0.36%
237,700
+153,621
82
$7M 0.35%
67,500
+500
83
$6.91M 0.35%
205,000
+11,000
84
$6.74M 0.34%
86,000
-75,000
85
$6.72M 0.34%
225,000
+27,999
86
$6.37M 0.32%
402,000
+17,452
87
$6.28M 0.32%
+375,000
88
$6.02M 0.3%
293,000
89
$5.93M 0.3%
197,000
+32,000
90
$5.91M 0.3%
72,500
+7,500
91
$5.5M 0.28%
2,100
92
$5.45M 0.28%
+312,188
93
$5.42M 0.27%
1,200,000
94
$5.17M 0.26%
+100,000
95
$5.11M 0.26%
422,600
96
$4.98M 0.25%
34,900
97
$4.85M 0.25%
+174,000
98
$4.73M 0.24%
83,000
99
$4.34M 0.22%
5,000
100
$4.31M 0.22%
175,000
2 3
4
5 6