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
$1.19B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$6.7M
4
ALKS icon
Alkermes
ALKS
+$6.65M
5
RDUS
Radius Health, Inc.
RDUS
+$6.63M

Top Sells

1
+$9.3M
2
+$7.14M
3
+$5.18M
4
DYAX
DYAX CORPORATION
DYAX
+$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.26%
146,405
+36,405
102
$2.87M 0.24%
+10
103
$2.56M 0.21%
63,500
104
$2.56M 0.21%
131,000
+23,500
105
$2.4M 0.2%
125,000
106
$2.39M 0.2%
+97,500
107
$2.38M 0.2%
7,300
+4,800
108
$2.25M 0.19%
85,500
+1,800
109
$2.18M 0.18%
+51,500
110
$2.13M 0.18%
271,370
111
$2.06M 0.17%
300,000
112
$2.04M 0.17%
122,250
113
$1.96M 0.16%
32,500
+1,583
114
$1.85M 0.16%
20,000
+10,000
115
$1.71M 0.14%
30,964
+1,307
116
$1.69M 0.14%
5,208
117
$1.63M 0.14%
56,250
+8,750
118
$1.42M 0.12%
270,000
+55,000
119
$1.28M 0.11%
10,000
-5,500
120
$1.24M 0.1%
78,000
+7,500
121
$930K 0.08%
165,300
+300
122
$925K 0.08%
31,500
+20,500
123
$905K 0.08%
628,563
124
$850K 0.07%
1,544
125
$656K 0.06%
1,429
2 3 4
5
6