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
$3.16B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.8M
3
+$33.2M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$20.7M

Top Sells

1
+$49M
2
+$41.8M
3
+$39.8M
4
SYK icon
Stryker
SYK
+$38.7M
5
CI icon
Cigna
CI
+$29M

Sector Composition

1 Healthcare 90.33%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.44%
430,000
77
$13.6M 0.43%
180,000
-180,400
78
$13.1M 0.41%
12,240
79
$13M 0.41%
250,000
80
$11.8M 0.37%
549,790
+129,790
81
$11.7M 0.37%
+160,000
82
$11M 0.35%
+233,500
83
$10.9M 0.34%
200,000
-143,500
84
$10.3M 0.32%
250,000
+100,000
85
$9.85M 0.31%
650,000
-125,000
86
$9.74M 0.31%
1,000,000
87
$9.63M 0.3%
+150,000
88
$9.01M 0.28%
1,575,000
-275,000
89
$8.8M 0.28%
23,611
90
$8.16M 0.26%
575,000
-375,000
91
$7.92M 0.25%
345,000
+40,000
92
$7.89M 0.25%
400,000
93
$7.76M 0.25%
500,000
+50,000
94
$7.73M 0.24%
950,000
-75,000
95
$7.07M 0.22%
49,320
-6,680
96
$6.87M 0.22%
1,125,000
-291,900
97
$6.74M 0.21%
54,400
98
$6.58M 0.21%
+500,000
99
$6.56M 0.21%
1,100,000
100
$6.49M 0.21%
351,100
2 3
4
5 6