RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38M
3
+$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1
+$67.4M
2
+$65.2M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
Willis Towers Watson
WTW
+$18.5M

Sector Composition

1 Healthcare 87.84%
2 Financials 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.45%
323,800
77
$10.5M 0.45%
975,000
+40,000
78
$10.1M 0.43%
125,000
79
$10.1M 0.43%
585,500
+160,500
80
$9.83M 0.42%
875,000
81
$9.29M 0.4%
530,000
+115,000
82
$9.12M 0.39%
257,500
+10,000
83
$9.03M 0.39%
225,500
84
$8.98M 0.38%
880,000
85
$8.97M 0.38%
65,000
86
$8.94M 0.38%
400,000
87
$8.82M 0.38%
173,000
+10,000
88
$8.44M 0.36%
+101,000
89
$8.37M 0.36%
325,000
+81,000
90
$8.35M 0.36%
2,250,000
91
$8.12M 0.35%
383,500
-26,500
92
$7.89M 0.34%
49,000
+4,000
93
$7.68M 0.33%
3,474
94
$7.68M 0.33%
695,000
+65,500
95
$7.48M 0.32%
525,000
96
$7.25M 0.31%
150,000
97
$6.92M 0.3%
275,000
+50,000
98
$6.63M 0.28%
575,000
+152,400
99
$6.58M 0.28%
+450,000
100
$6.57M 0.28%
1,400,000
+94,000
2 3
4
5 6