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
$4.2B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$14.5M
3 +$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$9.71M
5
AGL icon
Agilon Health
AGL
+$6.94M

Top Sells

1 +$111M
2 +$34.4M
3 +$25.2M
4
PEN icon
Penumbra
PEN
+$23.2M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$19.3M

Sector Composition

1 Healthcare 97.2%
2 Consumer Staples 1.04%
3 Industrials 0.9%
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%
2,728,125
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