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
$3.31B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$24.8M
3
+$23.1M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$16.5M

Top Sells

1
+$66M
2
+$44M
3
+$43.2M
4
BSX icon
Boston Scientific
BSX
+$32M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$31.1M

Sector Composition

1 Healthcare 97.56%
2 Consumer Staples 1.87%
3 Industrials 0.25%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.22%
1,555,004
+57,086
77
$6.74M 0.2%
1,179,740
+29,393
78
$6.12M 0.18%
121,871
79
$5.86M 0.18%
249,923
+102,413
80
$5.57M 0.17%
2,300,059
81
$5.51M 0.17%
5,513,788
82
$5.4M 0.16%
+140,700
83
$4.51M 0.14%
727,673
84
$4.48M 0.13%
1,053,647
-251,603
85
$4.43M 0.13%
378,932
-413,683
86
$4.43M 0.13%
127,558
+574
87
$4.14M 0.12%
384,996
88
$4.14M 0.12%
652,400
89
$4M 0.12%
+401,196
90
$3.59M 0.11%
1,032,988
91
$3.56M 0.11%
677,005
92
$3.03M 0.09%
2,753,495
93
$2.94M 0.09%
3,266,960
94
$2.85M 0.09%
3,003,259
+1,562,500
95
$2.69M 0.08%
787,808
+17,137
96
$2.48M 0.07%
1,266,546
+354,609
97
$2.36M 0.07%
2,425,468
98
$1.89M 0.06%
471,958
99
$1.66M 0.05%
989,990
-300,000
100
$1.35M 0.04%
34,788
1 2 3
4
5