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
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$18.1M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.8M
5
PEN icon
Penumbra
PEN
+$12.4M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
XENT
Intersect ENT, Inc
XENT
+$10.9M

Sector Composition

1 Healthcare 95.08%
2 Consumer Staples 1.53%
3 Industrials 0.67%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.13%
1,726,637
+29,532
102
$5.04M 0.13%
437,329
103
$4.88M 0.12%
1,193,195
+324,729
104
$4.73M 0.12%
2,297,194
+81,606
105
$4.26M 0.11%
110,000
106
$4.17M 0.1%
72,457
+9,365
107
$4.15M 0.1%
1,289,990
108
$4.13M 0.1%
+1,000,000
109
$3.88M 0.1%
344,146
+4,300
110
$3.45M 0.09%
2,613,825
+32,526
111
$3.36M 0.08%
114,319
112
$3.32M 0.08%
+471,958
113
$3.31M 0.08%
+97,317
114
$3.26M 0.08%
21,636
115
$3.26M 0.08%
40,710
+250
116
$3.24M 0.08%
524,944
+13,900
117
$3.05M 0.08%
309,000
118
$2.78M 0.07%
63,358
119
$2.67M 0.07%
751,889
120
$2.55M 0.06%
368,959
121
$2.03M 0.05%
206,200
122
$1.81M 0.05%
316,460
+165
123
$1.58M 0.04%
210,601
+25
124
$1.48M 0.04%
701,680
125
$1.47M 0.04%
462,530
2 3 4
5
6