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
$3.73B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.3M
3
+$25M
4
IMVT icon
Immunovant
IMVT
+$24.7M
5
AMGN icon
Amgen
AMGN
+$18.3M

Top Sells

1
+$44.7M
2
+$28.5M
3
+$27.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.7M
5
ABCM
Abcam PLC
ABCM
+$25.6M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.17%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.23%
114,319
77
$8.52M 0.23%
491,221
78
$6.74M 0.18%
652,400
79
$6.73M 0.18%
868,409
80
$6.5M 0.17%
+738,355
81
$6.48M 0.17%
722,896
-296,861
82
$6.17M 0.17%
2,728,125
83
$5.67M 0.15%
673,966
84
$5.49M 0.15%
1,178,796
+55,700
85
$4.69M 0.13%
647,700
+111,000
86
$4.32M 0.12%
136,125
87
$3.96M 0.11%
134,252
-313,348
88
$3.73M 0.1%
479,540
89
$3.23M 0.09%
727,673
90
$3.11M 0.08%
307,500
-622,400
91
$3.04M 0.08%
1,440,759
92
$2.72M 0.07%
3,266,960
+2,166,686
93
$2.68M 0.07%
111,430
94
$2.54M 0.07%
471,958
95
$2.49M 0.07%
181,147
-655,751
96
$2.17M 0.06%
2,787,845
97
$2.09M 0.06%
677,005
+13,688
98
$2.01M 0.05%
808,809
+28,018
99
$1.67M 0.04%
136,556
100
$1.48M 0.04%
1,074,517
1 2 3
4
5