RSCM
Rock Springs Capital Management Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
-$879M (-33%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-32.04%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
113
New
6
Increased
25
Reduced
47
Closed
16
Top Buys
| 1 | $12.5M | |
| 2 | $12.1M | |
| 3 | $6.02M | |
| 4 | $5.09M | |
| 5 | $3.71M |
Top Sells
| 1 | $56.5M | |
| 2 | $48.8M | |
| 3 | $39.5M | |
| 4 | $36.8M | |
| 5 | $32.6M |
Sector Composition
| 1 | Healthcare | 99.7% |
| 2 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -294,100 | Closed | – | |||
| $0 | 0% | 0 -327,500 | Closed | – | |||
| $0 | 0% | 0 -2,550,000 | Closed | – | |||
| $0 | 0% | 0 -1,266,546 | Closed | – | |||
| $0 | 0% | 0 -955,106 | Closed | – | |||
| $0 | 0% | 0 -114,250 | Closed | – | |||
| $0 | 0% | 0 -328,911 | Closed | – | |||
| $0 | 0% | 0 -178,963 | Closed | – | |||
| $0 | 0% | 0 -891,719 | Closed | – | |||
| $0 | 0% | 0 -3,003,259 | Closed | – | |||
| $0 | 0% | 0 -401,013 | Closed | – |
