RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$10.5M
4
AGL icon
Agilon Health
AGL
+$8.99M
5
BPMC
Blueprint Medicines
BPMC
+$8.35M

Top Sells

1
+$111M
2
+$40.3M
3
+$25.9M
4
PEN icon
Penumbra
PEN
+$20.7M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Sector Composition

1 Healthcare 97.12%
2 Consumer Staples 1.04%
3 Industrials 0.9%
4 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.23%
401,624
-283,999
77
$9.3M 0.22%
7,042,391
+797,494
78
$8.9M 0.21%
491,221
79
$8.62M 0.21%
868,409
+3,899
80
$8.55M 0.2%
652,400
81
$8.47M 0.2%
673,966
82
$7.5M 0.18%
114,319
83
$7.16M 0.17%
200,000
84
$6.95M 0.17%
341,637
-234,963
85
$6.01M 0.14%
1,123,096
86
$5.87M 0.14%
36,375
87
$5.19M 0.12%
125,000
88
$4.64M 0.11%
479,540
89
$4.44M 0.11%
471,958
90
$4.1M 0.1%
+34,901
91
$4.08M 0.1%
437,329
92
$3.99M 0.09%
536,700
+1,300
93
$3.83M 0.09%
1,734,037
94
$3.77M 0.09%
1,440,759
95
$3.56M 0.08%
111,430
96
$3.36M 0.08%
1,074,517
+608,998
97
$2.97M 0.07%
+141,876
98
$2.91M 0.07%
612,215
99
$2.9M 0.07%
460,391
100
$2.84M 0.07%
+563,233
1 2 3
4
5