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
$2.17B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20M
3
+$17.2M
4
MOH icon
Molina Healthcare
MOH
+$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.95M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.9M
5
MDT icon
Medtronic
MDT
+$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.24%
+150,000
102
$5.12M 0.24%
2,500
+400
103
$4.81M 0.22%
2,702
+232
104
$4.66M 0.21%
150,000
105
$4.57M 0.21%
295,100
+145,100
106
$4.42M 0.2%
83,000
107
$4.24M 0.2%
175,000
108
$4.16M 0.19%
225,000
109
$3.79M 0.17%
5,000
110
$3.63M 0.17%
+450,000
111
$3.55M 0.16%
165,000
112
$3.53M 0.16%
11,000
113
$3.5M 0.16%
+100,000
114
$3.19M 0.15%
50,000
115
$3.15M 0.15%
+238,800
116
$3.13M 0.14%
825,000
117
$3.1M 0.14%
7,300
118
$2.96M 0.14%
187,500
119
$2.58M 0.12%
20,964
120
$2.57M 0.12%
1,200,000
121
$2.54M 0.12%
100,000
122
$2.47M 0.11%
21,733
123
$2.43M 0.11%
15,000
124
$2.4M 0.11%
33,929
125
$2.36M 0.11%
+450,000
3 4
5
6 7