RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+17.22%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
158
New
8
Increased
60
Reduced
23
Closed
11
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.9M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
West Pharmaceutical
WST
|
$15.9M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$12.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$11.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$41.1M |
| 2 |
AET
Aetna Inc
AET
|
$40.4M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$23.5M |
| 4 |
Prothena Corp
PRTA
|
$11.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$9.97M |
Sector Composition
| 1 | Healthcare | 89.32% |
| 2 | Financials | 0% |
