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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.5M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$11.9M
5
CELG
Celgene Corp
CELG
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.98%
2 Financials 1.53%
3 Industrials 0.94%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.65%
+285,000
2
$20.5M 7.33%
+370,000
3
$14.8M 5.3%
+53,000
4
$11.9M 4.24%
+225,000
5
$10.5M 3.74%
+124,000
6
$10.2M 3.63%
+63,000
7
$10.1M 3.6%
+275,000
8
$9.59M 3.43%
+180,500
9
$9.02M 3.22%
+79,000
10
$7.61M 2.72%
+185,934
11
$7.53M 2.69%
+100,000
12
$7.52M 2.69%
+67,500
13
$6.82M 2.44%
+119,500
14
$6.79M 2.42%
+51,000
15
$6.72M 2.4%
+157,500
16
$6.11M 2.18%
+56,797
17
$5.52M 1.97%
+47,000
18
$5.35M 1.91%
+117,500
19
$4.28M 1.53%
+64,000
20
$4.27M 1.53%
+62,300
21
$4.12M 1.47%
+24,500
22
$3.92M 1.4%
+54,750
23
$3.68M 1.31%
+64,000
24
$3.41M 1.22%
+33,000
25
$3.26M 1.17%
+31,500
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