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
$558M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.5M
3
+$8.74M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.09M
5
AET
Aetna Inc
AET
+$7.5M

Top Sells

1
+$24.6M
2
+$14.8M
3
+$11.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.64M
5
ABBV icon
AbbVie
ABBV
+$4.8M

Sector Composition

1 Healthcare 75.87%
2 Industrials 2.28%
3 Financials 1.34%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.05%
340,000
+9,000
2
$27.5M 4.93%
+497,800
3
$26.5M 4.74%
+415,000
4
$23.8M 4.26%
538,000
+128,000
5
$22.2M 3.97%
119,000
+27,500
6
$18.9M 3.39%
60,000
+4,750
7
$17.2M 3.08%
492,200
+91,200
8
$15.5M 2.78%
275,000
-85,000
9
$14.7M 2.63%
65,750
+9,500
10
$13.7M 2.46%
160,000
+6,000
11
$13.6M 2.44%
115,000
12
$13.4M 2.4%
85,750
+37,250
13
$12.7M 2.29%
108,000
+750
14
$11.6M 2.08%
775,000
+25,000
15
$9.26M 1.66%
72,500
+7,000
16
$9.14M 1.64%
121,250
+8,250
17
$8.74M 1.57%
+95,000
18
$8.67M 1.55%
189,450
+22,950
19
$8.54M 1.53%
252,000
+10,000
20
$8.09M 1.45%
+195,000
21
$7.79M 1.4%
62,250
+42,750
22
$7.68M 1.38%
44,204
+514
23
$7.61M 1.37%
58,333
+35,454
24
$7.5M 1.34%
+92,500
25
$7.14M 1.28%
77,750
+16,750
1
2 3 4