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
$2.57B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$16.9M
4
CI icon
Cigna
CI
+$14.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.8M

Top Sells

1
+$44.7M
2
+$33.8M
3
+$19.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$18.7M
5
BIIB icon
Biogen
BIIB
+$15M

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.22%
400,000
102
$5.74M 0.22%
+20,000
103
$5.7M 0.22%
700,000
104
$5.6M 0.22%
2,000,000
105
$5.39M 0.21%
300,000
+219,019
106
$4.55M 0.18%
1,100,000
107
$3.9M 0.15%
6,400
108
$3.79M 0.15%
1,200,000
109
$3.44M 0.13%
800,000
+50,000
110
$3.38M 0.13%
650,000
+125,000
111
$2.78M 0.11%
380,000
112
$2.73M 0.11%
57,143
113
$2.41M 0.09%
450,000
114
$2.21M 0.09%
150,000
115
$2.17M 0.08%
+34,700
116
$1.79M 0.07%
162,500
117
$1.78M 0.07%
277,236
118
$1.61M 0.06%
400,000
119
$1.45M 0.06%
+100,050
120
$552K 0.02%
4,000
+67
121
$504K 0.02%
2,857
122
– –
-50,000
123
– –
-215,200
124
– –
-621,400
125
– –
-117,000
2 3 4
5
6