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
$2.57B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$20M
3 +$16.9M
4
CI icon
Cigna
CI
+$14.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.8M

Top Sells

1 +$44.7M
2 +$33.8M
3 +$19.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$18.7M
5
BIIB icon
Biogen
BIIB
+$15M

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10.5M 0.4%
775,000
+258,000
77
$10.3M 0.4%
1,009,179
78
$10.3M 0.4%
20,556
-4,444
79
$10.2M 0.39%
1,700,000
+370,600
80
$9.94M 0.38%
235,000
81
$9.84M 0.38%
445,000
82
$9.58M 0.37%
400,000
83
$9.49M 0.37%
715,000
+101,396
84
$9.39M 0.36%
195,000
85
$9.14M 0.35%
670,000
86
$8.86M 0.34%
37,500
87
$8.55M 0.33%
350,000
-175,000
88
$8.5M 0.33%
225,000
+7,100
89
$8.29M 0.32%
347,500
90
$7.99M 0.31%
2,700,000
+375,000
91
$7.92M 0.31%
+117,500
92
$7.36M 0.28%
56,000
+16,000
93
$7.18M 0.28%
275,000
94
$7.08M 0.27%
3,474
95
$6.77M 0.26%
505,000
96
$6.72M 0.26%
525,000
97
$6.49M 0.25%
925,000
98
$6.44M 0.25%
32,000
+6,000
99
$6.35M 0.25%
256,000
100
$5.93M 0.23%
216,500