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
$3.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$22.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.4M
5
HUM icon
Humana
HUM
+$21.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$30.2M
4
AMGN icon
Amgen
AMGN
+$29.7M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Healthcare 90.05%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.93%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.48M 0.24%
76,000
102
$9.23M 0.23%
814,208
-189,051
103
$9.22M 0.23%
2,144,225
+751,913
104
$9.05M 0.23%
1,673,414
+18,250
105
$8.99M 0.23%
+257,514
106
$8.75M 0.22%
642,646
-18,622
107
$8.37M 0.21%
2,016,656
108
$8.2M 0.21%
+57,500
109
$8.15M 0.21%
500,000
110
$7.83M 0.2%
28,500
-42,500
111
$7.78M 0.2%
252,138
+46,242
112
$7.46M 0.19%
415,982
113
$7.3M 0.19%
89,736
-1,447
114
$7.2M 0.18%
512,711
+4,300
115
$7.16M 0.18%
+236,811
116
$7.12M 0.18%
1,647,920
-12,200
117
$6.62M 0.17%
262,641
+28,125
118
$6.57M 0.17%
489,432
+52,201
119
$6.3M 0.16%
+450,830
120
$5.74M 0.15%
360,454
+3,045
121
$5.71M 0.14%
515,711
122
$5.59M 0.14%
+226,681
123
$5.56M 0.14%
+100,000
124
$5.36M 0.14%
+188,679
125
$5.34M 0.14%
2,076,307
+432,292
3 4
5
6 7