RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38M
3
+$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1
+$67.4M
2
+$65.2M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
Willis Towers Watson
WTW
+$18.5M

Sector Composition

1 Healthcare 87.84%
2 Financials 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.28%
+220,000
102
$6.37M 0.27%
490,000
+40,000
103
$6.3M 0.27%
295,000
104
$6.28M 0.27%
+2,529
105
$6.28M 0.27%
295,100
106
$6.26M 0.27%
+345,000
107
$6.14M 0.26%
+675,000
108
$6.12M 0.26%
+91,500
109
$5.85M 0.25%
450,000
110
$5.8M 0.25%
189,000
+9,000
111
$5.78M 0.25%
137,500
+37,500
112
$5.71M 0.24%
23,456
-44
113
$5.6M 0.24%
+37,500
114
$5.23M 0.22%
345,000
115
$5.22M 0.22%
+90,000
116
$5.2M 0.22%
20,964
117
$5.09M 0.22%
160,000
-133,000
118
$4.98M 0.21%
251,000
+76,000
119
$4.79M 0.2%
600,000
+180,000
120
$4.41M 0.19%
925,000
+112,500
121
$3.95M 0.17%
187,500
122
$3.88M 0.17%
175,000
123
$3.67M 0.16%
825,000
124
$3.24M 0.14%
174,917
-97,035
125
$3.21M 0.14%
4,821
3 4
5
6 7