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
$4.05B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.6M
3
+$18.1M
4
IMVT icon
Immunovant
IMVT
+$14.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.3M

Top Sells

1
+$84.9M
2
+$57.9M
3
+$29.6M
4
ABCM
Abcam PLC
ABCM
+$28.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.7M

Sector Composition

1 Healthcare 97.34%
2 Consumer Staples 1.42%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.18%
673,966
77
$7.32M 0.18%
1,386,425
+26,425
78
$7.07M 0.17%
121,871
-14,254
79
$6.97M 0.17%
384,996
-106,225
80
$6.73M 0.17%
+735,000
81
$4.91M 0.12%
727,673
82
$4.47M 0.11%
677,005
83
$4M 0.1%
738,355
84
$3.71M 0.09%
412,570
-66,970
85
$3.45M 0.09%
832,937
-241,580
86
$3.15M 0.08%
2,998,495
-961,954
87
$3.03M 0.07%
111,430
88
$3M 0.07%
895,195
+86,386
89
$2.98M 0.07%
3,266,960
90
$2.63M 0.06%
181,147
91
$2.58M 0.06%
537,625
-110,075
92
$2.55M 0.06%
1,289,990
93
$1.92M 0.05%
2,425,468
-362,377
94
$1.6M 0.04%
471,958
95
$1.2M 0.03%
75,173
-39,146
96
$1.05M 0.03%
44,586
97
$792K 0.02%
1,440,759
98
$233K 0.01%
316,460
99
$8.04K ﹤0.01%
134,028
100
– –
-722,896
1 2 3
4
5