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
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38M
3
+$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1
+$67.4M
2
+$65.2M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
Willis Towers Watson
WTW
+$18.5M

Sector Composition

1 Healthcare 87.84%
2 Financials 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.14%
600,000
127
$3.14M 0.13%
2,500
128
$2.97M 0.13%
+17,665
129
$2.78M 0.12%
1,200,000
130
$2.63M 0.11%
+39,286
131
$1.68M 0.07%
7,300
132
$1.61M 0.07%
11,000
133
$1.42M 0.06%
71,500
134
$1.2M 0.05%
15,000
135
$1.1M 0.05%
82,000
+6,000
136
$938K 0.04%
+8,333
137
$788K 0.03%
525,000
138
$567K 0.02%
270,000
139
$497K 0.02%
+26,500
140
– –
-321,000
141
– –
-5,208
142
– –
-195,000
143
– –
-33,929
144
– –
-150,000
145
– –
-268,650
146
– –
-200,000
147
– –
-891,534
148
– –
-74,000
149
– –
-123,000
150
– –
-125,000
3 4 5
6
7