RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.5M
3
+$13M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$11.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.7M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.97M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$6.9M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.3%
58,750
+5,625
102
$3.88M 0.28%
18,247
-6,425
103
$3.5M 0.26%
+12,500
104
$2.98M 0.22%
120,000
-16,000
105
$2.88M 0.21%
5,208
+708
106
$2.72M 0.2%
+102,500
107
$2.35M 0.17%
215,000
108
$2.07M 0.15%
43,000
+2,500
109
$2.04M 0.15%
2,150
-2,975
110
$1.99M 0.15%
325,000
+15,000
111
$1.88M 0.14%
275,000
112
$1.59M 0.12%
75,000
-385,000
113
$1.55M 0.11%
+17,600
114
$1.28M 0.09%
11,000
-13,250
115
$1.28M 0.09%
+581
116
$1.14M 0.08%
+55,000
117
$650K 0.05%
25,000
118
– –
-110,000
119
– –
-32,500
120
– –
-87,300
121
– –
-88,000
122
– –
-73,500
123
– –
-75,000
124
– –
-146,000
125
– –
-198,000
2 3 4
5
6