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
$3.65B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$24.7M
4
NVAX icon
Novavax
NVAX
+$21.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M

Top Sells

1
+$42.7M
2
+$17.5M
3
+$6.7M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.96M

Sector Composition

1 Healthcare 92.16%
2 Consumer Staples 1.09%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.14%
1,143,925
+18,925
127
$4.05M 0.11%
567,552
+67,552
128
$3.88M 0.11%
+80,000
129
$2.87M 0.08%
925,000
130
$2.66M 0.07%
1,644,015
+44,015
131
$2.48M 0.07%
406,729
+6,729
132
$1.82M 0.05%
+77,417
133
$720K 0.02%
4,271
+71
134
$663K 0.02%
185,150
135
– –
-17,500
136
– –
-125,000
137
– –
-17,500
138
– –
-447,400
2 3 4 5
6