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
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$66.1M
3
+$58M
4
LFST icon
Lifestance Health
LFST
+$41.8M
5
NEUE
NeueHealth
NEUE
+$40.8M

Top Sells

1
+$100M
2
+$32.3M
3
+$20.7M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.24%
455,816
+62,337
102
$11.9M 0.23%
606,280
+7,000
103
$11.4M 0.22%
165,000
104
$11.3M 0.22%
1,654,714
-30,000
105
$11M 0.22%
63,092
106
$10.9M 0.22%
382,359
+4,164
107
$10.7M 0.21%
572,500
108
$10.5M 0.21%
+112,902
109
$10.2M 0.2%
1,236,988
+17,500
110
$10.2M 0.2%
28,500
111
$10.2M 0.2%
785,769
+4,200
112
$9.98M 0.2%
687,500
+4,900
113
$9.92M 0.2%
1,000,000
114
$9.76M 0.19%
1,012,506
115
$9.64M 0.19%
682,449
+9,400
116
$9.09M 0.18%
313,499
-75,000
117
$9.06M 0.18%
+1,054,232
118
$8.51M 0.17%
+373,739
119
$8.37M 0.17%
315,350
+4,400
120
$8.36M 0.17%
247,200
+15,200
121
$8.33M 0.16%
12,507
122
$7.72M 0.15%
331,586
+5,200
123
$7.66M 0.15%
748,202
-40,000
124
$7.66M 0.15%
948,327
125
$6.86M 0.14%
1,843,764
+289,790
3 4
5
6 7