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
$1.23B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.1M
3
+$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$10.4M

Top Sells

1
+$42.2M
2
+$26.1M
3
+$25.2M
4
MCK icon
McKesson
MCK
+$14.7M
5
BHC icon
Bausch Health
BHC
+$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.28%
165,000
+10,000
102
$3.45M 0.28%
22,467
-5,366
103
$3.42M 0.28%
47,000
+29,400
104
$3.08M 0.25%
+1,298
105
$2.71M 0.22%
+525,000
106
$2.53M 0.21%
+60,000
107
$2.44M 0.2%
50,000
-8,750
108
$2.29M 0.19%
5,208
109
$2.19M 0.18%
114,500
+12,000
110
$1.93M 0.16%
555,000
+230,000
111
$1.85M 0.15%
120,000
112
$1.84M 0.15%
305,000
113
$1.82M 0.15%
215,000
114
$1.76M 0.14%
133,333
115
$1.66M 0.14%
365,000
-260,000
116
$1.43M 0.12%
275,000
117
$1.2M 0.1%
15,900
+4,900
118
$1.15M 0.09%
42,960
-40
119
$890K 0.07%
+2,500
120
$485K 0.04%
25,000
121
– –
-55,000
122
– –
-156,966
123
– –
-131,500
124
– –
-18,247
125
– –
-570,000
2 3 4
5
6