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
$3.31B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$24.8M
3
+$23.1M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$16.5M

Top Sells

1
+$66M
2
+$44M
3
+$43.2M
4
BSX icon
Boston Scientific
BSX
+$32M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$31.1M

Sector Composition

1 Healthcare 97.56%
2 Consumer Staples 1.87%
3 Industrials 0.25%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.04%
178,963
102
$1.21M 0.04%
+35,719
103
$1.2M 0.04%
+1,200,409
104
$815K 0.02%
181,147
105
$722K 0.02%
44,586
106
$282K 0.01%
316,460
107
$21.4K ﹤0.01%
134,028
108
– –
-1,011,412
109
– –
-170,859
110
– –
-562,000
111
– –
-848,751
112
– –
-363,468
113
– –
-985,000
114
– –
-261,000
115
– –
-75,173
116
– –
-547,946
117
– –
-135,000
1 2 3 4
5