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
$3.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$22.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.4M
5
HUM icon
Humana
HUM
+$21.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$30.2M
4
AMGN icon
Amgen
AMGN
+$29.7M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Healthcare 90.05%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.93%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.13%
567,552
127
$4.83M 0.12%
+402,088
128
$4.61M 0.12%
1,313,174
+169,249
129
$4.56M 0.12%
309,113
+2,400
130
$4.47M 0.11%
206,495
+129,078
131
$3.56M 0.09%
1,434,652
+11,100
132
$3.26M 0.08%
+367,499
133
$3.2M 0.08%
904,800
-20,200
134
$2.7M 0.07%
10,302
+130
135
$2.45M 0.06%
9,000
-116,000
136
$1.46M 0.04%
19,762
-75,516
137
$1.28M 0.03%
271,585
-135,144
138
$569K 0.01%
4,271
139
$417K 0.01%
185,150
140
– –
-440,468
141
– –
-126,000
142
– –
-20,000
143
– –
-161,000
144
– –
-105,000
145
– –
-274,815
146
– –
-130,000
147
– –
-19,535
148
– –
-80,000
149
– –
-209,829
150
– –
-696,115
3 4 5
6
7