RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.2M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.27M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$24.1M
4
ACHC icon
Acadia Healthcare
ACHC
+$22.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32M 0.12%
268,000
127
$3.25M 0.12%
4,583
128
$2.53M 0.09%
+150,000
129
$1.89M 0.07%
525,000
130
$1.67M 0.06%
11,000
131
$1.32M 0.05%
15,000
132
$1.31M 0.05%
+25,000
133
$1.2M 0.04%
+100,000
134
$984K 0.04%
82,000
135
– –
-5,000
136
– –
0
137
– –
-3,367
138
– –
-2,529
139
– –
-372,500
140
– –
-220,000
141
– –
-365,000
142
– –
-400,000
143
– –
-98,000
144
– –
-90,000
145
– –
-110,300
2 3 4 5
6