RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.59%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.34B
AUM Growth
+$2.34B
(+6.2%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
167
New
20
Increased
59
Reduced
15
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$56.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38M |
| 3 |
HCA Healthcare
HCA
|
$36.9M |
| 4 |
Cencora
COR
|
$25.4M |
| 5 |
DaVita
DVA
|
$21.6M |
Top Sells
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$67.4M |
| 2 |
Cigna
CI
|
$65.2M |
| 3 |
Merck
MRK
|
$47.9M |
| 4 |
Johnson & Johnson
JNJ
|
$27.9M |
| 5 |
Willis Towers Watson
WTW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 87.84% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
151
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| – | – | -825,500 | Closed | -$67.4M |
|
|
OREX
152
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – | -165,300 | Closed | -$213K |
|
|
AFAM
153
DELISTED
Almost Family Inc
AFAM
| – | – | -147,540 | Closed | -$8.17M |
|
154
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -225,000 | Closed | -$3.37M |
|
|
155
Johnson & Johnson
JNJ
$427B
| – | – | -200,000 | Closed | -$27.9M |
|
|
156
Merck
MRK
$210B
| – | – | -850,700 | Closed | -$47.9M |
|
157
Steris
STE
$24.1B
| – | – | -74,000 | Closed | -$6.47M |
|
|
158
Willis Towers Watson
WTW
$31.9B
| – | – | -123,000 | Closed | -$18.5M |
|