RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+40.44%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$3.16B
AUM Growth
+$655M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
150
New
12
Increased
35
Reduced
32
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
Humana
HUM
|
$67.8M |
| 3 |
Aprea Therapeutics
APRE
|
$33.2M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$20.7M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$49M |
| 2 |
MDCO
Medicines Co
MDCO
|
$41.8M |
| 3 |
AbbVie
ABBV
|
$39.8M |
| 4 |
Stryker
SYK
|
$38.7M |
| 5 |
Cigna
CI
|
$29M |
Sector Composition
| 1 | Healthcare | 90.33% |
| 2 | Consumer Staples | 0.66% |
| 3 | Consumer Discretionary | 0.48% |
