RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+15.53%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.17B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
162
New
13
Increased
39
Reduced
20
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.4M |
| 2 |
iRhythm Technologies
IRTC
|
$20M |
| 3 |
Puma Biotechnology
PBYI
|
$17.2M |
| 4 |
Molina Healthcare
MOH
|
$10.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.95M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.9M |
| 2 |
Humana
HUM
|
$31.9M |
| 3 |
Hologic
HOLX
|
$19.1M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$11.9M |
| 5 |
Medtronic
MDT
|
$11.9M |
Sector Composition
| 1 | Healthcare | 80.49% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 0.9% |