RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$56.8M
2 +$38M
3 +$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1 +$67.4M
2 +$65.2M
3 +$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
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 Change
in Stake
Capital Flow
151
-83,000
152
-47,500
153
-250,000
154
-230,000
155
-5,000
156
-825,500
157
-165,300
158
-147,540