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
$2.51B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$24.4M
3 +$18.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CNC icon
Centene
CNC
+$9.94M

Top Sells

1 +$58.7M
2 +$47.6M
3 +$31.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.8M
5
A icon
Agilent Technologies
A
+$13.7M

Sector Composition

1 Healthcare 86.82%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.12M 0.2%
225,000
102
$4.95M 0.2%
775,000
103
$4.86M 0.19%
351,100
104
$4.65M 0.19%
1,100,000
105
$4.61M 0.18%
900,000
106
$4.6M 0.18%
9,200
+2,800
107
$4.48M 0.18%
925,000
108
$4.46M 0.18%
900,000
+250,000
109
$4.33M 0.17%
1,000,000
110
$4.32M 0.17%
3,628
111
$3.96M 0.16%
+125,000
112
$3.83M 0.15%
300,000
113
$3.74M 0.15%
425,000
114
$3.61M 0.14%
54,400
+4,400
115
$3.54M 0.14%
57,143
116
$3.23M 0.13%
150,000
117
$3.21M 0.13%
2,974,754
+946,754
118
$3.2M 0.13%
+63,500
119
$3M 0.12%
775,000
+248,900
120
$2.4M 0.1%
1,200,000
121
$2.34M 0.09%
450,000
122
$2.21M 0.09%
56,000
123
$1.94M 0.08%
450,000
124
$1.32M 0.05%
875,000
125
$1.2M 0.05%
400,000