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
$4.2B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$9.71M
5
AGL icon
Agilon Health
AGL
+$6.94M

Top Sells

1
+$111M
2
+$34.4M
3
+$25.2M
4
PEN icon
Penumbra
PEN
+$23.2M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$19.3M

Sector Composition

1 Healthcare 97.2%
2 Consumer Staples 1.04%
3 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.06%
2,787,845
102
$2.4M 0.06%
727,673
103
$2.26M 0.05%
746,973
104
$2.13M 0.05%
+112,620
105
$1.87M 0.04%
1,650,495
-1,590,930
106
$1.79M 0.04%
663,317
+138,373
107
$1.54M 0.04%
136,556
108
$1.47M 0.04%
1,289,990
109
$1.38M 0.03%
715,023
-1,629,626
110
$1.32M 0.03%
1,100,274
111
$1.16M 0.03%
44,586
112
$999K 0.02%
780,791
113
$971K 0.02%
669,533
114
$788K 0.02%
223,255
115
$726K 0.02%
331,571
-61,818
116
$681K 0.02%
41,247
-22,111
117
$355K 0.01%
362,530
118
$351K 0.01%
316,460
119
$22.2K ﹤0.01%
134,028
120
– –
0
121
– –
-558,837
122
– –
-1,031,550
123
– –
-1,325,625
1 2 3 4
5