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
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$66.1M
3 +$58M
4
LFST icon
Lifestance Health
LFST
+$41.8M
5
NEUE
NeueHealth
NEUE
+$40.8M

Top Sells

1 +$100M
2 +$32.3M
3 +$20.7M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-119,114
152
-100,000
153
-80,000
154
-266,520
155
-364,800
156
-10,310
157
-2,660,822