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
$2.17B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20M
3
+$17.2M
4
MOH icon
Molina Healthcare
MOH
+$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.95M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.9M
5
MDT icon
Medtronic
MDT
+$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.42%
244,000
-63,000
77
$8.91M 0.41%
217,700
+20,700
78
$8.87M 0.41%
65,000
79
$8.76M 0.4%
600,000
80
$8.68M 0.4%
163,000
+2,500
81
$8.52M 0.39%
638,400
-55,500
82
$8.46M 0.39%
32,000
83
$8.44M 0.39%
+312,500
84
$8.35M 0.39%
165,000
+114,000
85
$8.17M 0.38%
62,333
86
$7.74M 0.36%
400,000
+25,000
87
$7.26M 0.34%
293,000
88
$7.17M 0.33%
875,000
89
$7.15M 0.33%
16,000
90
$6.86M 0.32%
182,000
+8,000
91
$6.84M 0.32%
840,000
92
$6.8M 0.31%
125,000
+25,000
93
$6.74M 0.31%
422,600
94
$6.54M 0.3%
74,000
+1,500
95
$6.5M 0.3%
47,500
+12,600
96
$6.03M 0.28%
+86,500
97
$5.97M 0.28%
240,000
-72,188
98
$5.83M 0.27%
+345,000
99
$5.48M 0.25%
+215,000
100
$5.46M 0.25%
275,000
-127,000
2 3
4
5 6