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
$4.33B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.1M
3
+$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
+$16.9M
5
AGL icon
Agilon Health
AGL
+$11.3M

Top Sells

1
+$49M
2
+$32.4M
3
+$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$20.9M
5
OSH
Oak Street Health, Inc.
OSH
+$18.8M

Sector Composition

1 Healthcare 94.41%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.33%
1,305,825
+10,600
77
$13.8M 0.32%
857,205
+215,389
78
$13.5M 0.31%
725,000
-175,000
79
$13.1M 0.3%
175,000
80
$13M 0.3%
538,835
-225,866
81
$12.9M 0.3%
486,020
+6,680
82
$12.4M 0.29%
587,101
+18,400
83
$11.7M 0.27%
720,349
+32,200
84
$11.7M 0.27%
1,012,506
85
$11.4M 0.26%
352,057
+1,230
86
$10.6M 0.25%
1,571,918
-7,273
87
$10.5M 0.24%
457,173
-156,096
88
$9.97M 0.23%
646,078
-429,834
89
$9.85M 0.23%
1,000,000
90
$9.77M 0.23%
114,319
91
$9.52M 0.22%
3,807,662
+213,777
92
$9.37M 0.22%
515,000
+10,000
93
$9.29M 0.21%
321,050
+2,600
94
$8.94M 0.21%
5,585,621
+752,643
95
$8.68M 0.2%
1,165,582
96
$8.31M 0.19%
2,215,588
+25,800
97
$8.25M 0.19%
40,460
+445
98
$8.08M 0.19%
456,990
+1,700
99
$7.79M 0.18%
507,248
+4,100
100
$7.62M 0.18%
1,697,105
+32,091
2 3
4
5 6