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
$2.51B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CNC icon
Centene
CNC
+$9.94M

Top Sells

1
+$58.7M
2
+$47.6M
3
+$31.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.8M
5
A icon
Agilent Technologies
A
+$13.7M

Sector Composition

1 Healthcare 86.82%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.4%
1,025,000
+15,821
77
$10M 0.4%
250,000
+15,000
78
$9.94M 0.4%
+229,800
79
$9.61M 0.38%
142,500
80
$8.75M 0.35%
+361,000
81
$8.48M 0.34%
+250,000
82
$8.4M 0.33%
240,000
+21,500
83
$8.02M 0.32%
1,000,000
84
$7.95M 0.32%
+790,048
85
$7.85M 0.31%
420,000
86
$7.69M 0.31%
23,611
87
$7.66M 0.31%
+194,500
88
$7.25M 0.29%
+56,000
89
$6.73M 0.27%
+187,000
90
$6.61M 0.26%
1,850,000
+1,200,000
91
$6.58M 0.26%
305,000
+70,000
92
$6.48M 0.26%
27,000
+7,000
93
$6.32M 0.25%
587,400
+53,000
94
$6.15M 0.25%
32,000
95
$5.91M 0.24%
1,416,900
-6,356
96
$5.88M 0.23%
360,400
-53,100
97
$5.57M 0.22%
525,000
98
$5.56M 0.22%
65,000
99
$5.45M 0.22%
202,500
-197,500
100
$5.18M 0.21%
400,000
2 3
4
5 6