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
$1.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.6M
3
+$25.5M
4
MRSN icon
Mersana Therapeutics
MRSN
+$21.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$22.4M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
PTHN
Patheon N.V.
PTHN
+$10.5M

Sector Composition

1 Healthcare 80.21%
2 Financials 3.81%
3 Consumer Discretionary 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.21%
150,000
102
$3.96M 0.2%
210,000
103
$3.94M 0.2%
225,000
104
$3.93M 0.2%
875,000
105
$3.58M 0.18%
45,000
106
$3.45M 0.17%
+23,000
107
$3.36M 0.17%
2,470
+115
108
$3.13M 0.16%
825,000
109
$3.01M 0.15%
52,000
-73,000
110
$2.9M 0.15%
+15,625
111
$2.79M 0.14%
50,000
-402,600
112
$2.73M 0.14%
100,000
113
$2.71M 0.14%
21,733
114
$2.61M 0.13%
7,300
115
$2.59M 0.13%
62,500
116
$2.56M 0.13%
200,000
-35,000
117
$2.54M 0.13%
51,000
+1,000
118
$2.51M 0.13%
+2,250
119
$2.51M 0.13%
60,000
120
$2.49M 0.13%
11,000
121
$2.33M 0.12%
187,500
-2,500
122
$2.25M 0.11%
15,000
123
$2.11M 0.11%
3,214
124
$2.08M 0.11%
182,000
125
$2.01M 0.1%
20,964
3 4
5
6 7