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
$2.76B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.41M

Top Sells

1
+$26.8M
2
+$26M
3
+$25.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$19.5M
5
NUVA
NuVasive, Inc.
NUVA
+$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.42%
235,000
+9,000
77
$11.6M 0.42%
164,100
+400
78
$11.5M 0.42%
400,000
79
$11.3M 0.41%
240,000
80
$11.1M 0.4%
670,000
-20,000
81
$11M 0.4%
2,525,557
82
$10.7M 0.39%
26,111
83
$10.5M 0.38%
595,000
84
$10.2M 0.37%
750,000
85
$10.1M 0.37%
1,009,179
-1,900
86
$10M 0.36%
40,000
87
$9.76M 0.35%
260,000
-137,500
88
$9.23M 0.33%
347,500
+52,400
89
$8.83M 0.32%
305,000
-35,000
90
$8.83M 0.32%
2,400,000
+50,000
91
$8.78M 0.32%
65,000
92
$8.62M 0.31%
323,800
93
$8.45M 0.31%
435,500
+37,750
94
$8.32M 0.3%
598,000
+5,000
95
$7.96M 0.29%
271,100
+16,100
96
$7.91M 0.29%
+92,500
97
$7.67M 0.28%
4,053
+579
98
$7.09M 0.26%
405,000
+5,000
99
$6.92M 0.25%
49,000
100
$6.82M 0.25%
350,000
+50,000
2 3
4
5 6