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
$4.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$73M
3
+$51.3M
4
CGEM icon
Cullinan Oncology
CGEM
+$44.8M
5
AZN icon
AstraZeneca
AZN
+$32.3M

Top Sells

1
+$54.5M
2
+$48.4M
3
+$47.9M
4
CNC icon
Centene
CNC
+$43.8M
5
IMVT icon
Immunovant
IMVT
+$41.2M

Sector Composition

1 Healthcare 93.74%
2 Consumer Staples 1.75%
3 Industrials 0.62%
4 Financials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.25%
388,499
-100,501
102
$11.1M 0.24%
85,085
+7,085
103
$10.9M 0.24%
689,942
+46,742
104
$10.9M 0.24%
12,507
+132
105
$10.7M 0.23%
649,900
+6,400
106
$10.6M 0.23%
364,800
+4,300
107
$10.5M 0.23%
+574,858
108
$10.5M 0.23%
1,219,488
+85,888
109
$10.5M 0.23%
673,049
+4,200
110
$10.2M 0.22%
572,500
+57,500
111
$10.2M 0.22%
326,386
+1,700
112
$10.2M 0.22%
948,327
113
$10.1M 0.22%
781,569
+7,900
114
$10M 0.22%
1,012,506
-16,494
115
$10M 0.22%
+1,000,000
116
$9.79M 0.21%
+327,250
117
$9.67M 0.21%
310,950
+53,700
118
$9.07M 0.2%
312,618
+3,200
119
$8.72M 0.19%
252,127
-159,873
120
$8.2M 0.18%
1,545,000
121
$8.03M 0.18%
28,500
122
$6.96M 0.15%
453,930
+2,700
123
$6.81M 0.15%
2,174,583
+38,069
124
$6.67M 0.15%
620,800
+2,300
125
$6.43M 0.14%
189,273
+150
3 4
5
6 7