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
$3.16B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.8M
3
+$33.2M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$20.7M

Top Sells

1
+$49M
2
+$41.8M
3
+$39.8M
4
SYK icon
Stryker
SYK
+$38.7M
5
CI icon
Cigna
CI
+$29M

Sector Composition

1 Healthcare 90.33%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.11M 0.19%
32,000
102
$5.75M 0.18%
1,160,000
+260,000
103
$5.55M 0.18%
160,000
+35,000
104
$5.53M 0.17%
72,500
+9,000
105
$5.34M 0.17%
65,000
106
$5.05M 0.16%
525,000
107
$4.99M 0.16%
225,000
108
$4.63M 0.15%
925,000
109
$4.3M 0.14%
1,000,000
110
$3.07M 0.1%
2,702
-926
111
$3.02M 0.1%
1,600,000
-1,374,754
112
$3.02M 0.1%
789,480
-570,520
113
$2.77M 0.09%
8,400
-800
114
$2.5M 0.08%
230,000
-70,000
115
$2.19M 0.07%
135,000
-105,000
116
$1.84M 0.06%
400,000
-375,000
117
$1.51M 0.05%
375,000
-75,000
118
$960K 0.03%
800,000
-75,000
119
$816K 0.03%
150,000
-250,000
120
$557K 0.02%
+185,150
121
$554K 0.02%
+20,315
122
$407K 0.01%
+10,962
123
$273K 0.01%
20,683
124
– –
-525,000
125
– –
-505,371
2 3 4
5
6