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
$2.17B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20M
3
+$17.2M
4
MOH icon
Molina Healthcare
MOH
+$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.95M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.9M
5
MDT icon
Medtronic
MDT
+$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.09%
+32,500
127
$1.83M 0.08%
76,000
128
$1.74M 0.08%
150,000
129
$1.71M 0.08%
+40,000
130
$1.35M 0.06%
225,000
-46,370
131
$1.26M 0.06%
492,500
132
$945K 0.04%
3,214
133
$935K 0.04%
41,000
134
$738K 0.03%
8,056
135
$571K 0.03%
+501
136
$411K 0.02%
56,250
137
$384K 0.02%
300,000
138
$359K 0.02%
270,000
139
$350K 0.02%
165,300
140
$195K 0.01%
5,208
141
$155K 0.01%
107,630
-58,075
142
– –
-62,500
143
– –
-2,250
144
– –
-420,000
145
– –
-132,500
146
– –
-200,000
147
– –
0
148
– –
-9,800
149
– –
-86,000
150
– –
-15,625
3 4 5
6
7