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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MRK icon
Merck
MRK
+$9.57M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
+$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.18%
47,500
-72,500
102
$2.61M 0.17%
175,000
+50,000
103
$2.61M 0.17%
174,891
+111,891
104
$2.56M 0.17%
7,300
105
$2.42M 0.16%
76,000
+12,500
106
$2.38M 0.16%
100,000
-81,000
107
$2.29M 0.15%
300,000
108
$2.28M 0.15%
20,964
109
$2.18M 0.15%
11,000
110
$2.18M 0.15%
+21,733
111
$2.03M 0.14%
+50,000
112
$1.98M 0.13%
60,000
113
$1.76M 0.12%
2,200
+656
114
$1.68M 0.11%
214,316
115
$1.39M 0.09%
96,500
-1,500
116
$1.28M 0.09%
59,500
117
$1.18M 0.08%
271,370
118
$1.11M 0.07%
+89,600
119
$1.09M 0.07%
122,250
120
$1.04M 0.07%
71,400
+2,800
121
$1.03M 0.07%
41,000
-1,625
122
$1.02M 0.07%
33,929
+2,965
123
$960K 0.06%
492,500
124
$774K 0.05%
9,300
-28,600
125
$652K 0.04%
165,000
2 3 4
5
6