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
$2.76B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.41M

Top Sells

1
+$26.8M
2
+$26M
3
+$25.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$19.5M
5
NUVA
NuVasive, Inc.
NUVA
+$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.25%
613,604
+33,604
102
$6.54M 0.24%
600,000
103
$6.47M 0.23%
925,000
+45,000
104
$6.27M 0.23%
215,000
105
$6.22M 0.23%
26,000
106
$6.11M 0.22%
162,500
107
$6.09M 0.22%
+177,500
108
$6.06M 0.22%
57,143
+17,857
109
$6M 0.22%
65,000
110
$5.9M 0.21%
275,000
111
$5.7M 0.21%
150,000
112
$5.67M 0.21%
281,800
+59,500
113
$5.52M 0.2%
525,000
114
$5.45M 0.2%
90,000
115
$5.34M 0.19%
700,000
+450,000
116
$4.93M 0.18%
575,000
117
$4.86M 0.18%
7,200
+4,640
118
$4.82M 0.17%
1,200,000
119
$4.48M 0.16%
6,333
120
$4.37M 0.16%
450,000
121
$4.15M 0.15%
1,078,165
122
$4.07M 0.15%
187,500
123
$3.85M 0.14%
345,000
124
$3.48M 0.13%
+200,000
125
$3.37M 0.12%
17,665
2 3 4
5
6