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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MRK icon
Merck
MRK
+$9.57M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
+$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.03%
5,208
127
$365K 0.02%
270,000
128
$288K 0.02%
165,300
129
$247K 0.02%
47,500
-8,750
130
– –
-430,000
131
– –
-82,000
132
– –
-50,000
133
– –
-372,623
134
– –
-1,112,813
135
– –
-100,000
136
– –
-32,500
137
– –
-722,500
138
– –
-148,000
139
– –
-20,000
2 3 4 5
6