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
$434M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.1M
3
+$9.54M
4
ABBV icon
AbbVie
ABBV
+$6.94M
5
UNH icon
UnitedHealth
UNH
+$6.64M

Top Sells

1
+$9.94M
2
+$6.82M
3
+$4.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$2.89M
5
EW icon
Edwards Lifesciences
EW
+$2.79M

Sector Composition

1 Healthcare 79.37%
2 Industrials 1.53%
3 Technology 0.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.66%
+250,000
2
$23.5M 5.41%
331,000
+46,000
3
$18.5M 4.27%
360,000
+135,000
4
$16.9M 3.9%
55,250
+2,250
5
$16.2M 3.73%
91,500
+28,500
6
$14.8M 3.42%
181,000
+81,000
7
$14.4M 3.31%
401,000
+126,000
8
$14.2M 3.27%
115,000
+36,000
9
$13.7M 3.17%
410,000
+285,000
10
$12.9M 2.97%
107,250
+39,750
11
$11.7M 2.7%
200,000
-170,000
12
$11.6M 2.67%
56,250
+31,750
13
$10.7M 2.48%
154,000
+30,000
14
$10.1M 2.32%
+750,000
15
$9.64M 2.22%
185,500
+5,000
16
$8.67M 2%
216,690
+30,756
17
$8.46M 1.95%
113,000
+58,250
18
$8.31M 1.92%
242,000
+176,000
19
$8.1M 1.87%
166,500
+9,000
20
$7.38M 1.7%
65,500
+32,500
21
$7.38M 1.7%
48,500
-2,500
22
$6.99M 1.61%
53,000
+6,000
23
$6.32M 1.46%
43,690
-13,107
24
$5.43M 1.25%
121,250
+3,750
25
$5.39M 1.24%
83,000
+30,500
1
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