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
$1.37B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.6M
3
+$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$13.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$11.7M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.46M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.97M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 3.66%
746,423
+146,423
2
$42.2M 3.08%
570,000
-2,300
3
$42M 3.07%
189,250
+34,250
4
$40.1M 2.93%
511,750
+149,250
5
$38.3M 2.8%
422,500
6
$36.9M 2.69%
121,500
+9,000
7
$33.6M 2.45%
149,500
+500
8
$30.6M 2.24%
508,059
+474,953
9
$30.1M 2.2%
257,500
+2,500
10
$29M 2.12%
429,000
+29,000
11
$27.9M 2.04%
154,500
+46,250
12
$25.5M 1.86%
801,040
13
$25.2M 1.84%
131,500
+24,000
14
$23.9M 1.75%
156,000
-8,000
15
$23.7M 1.73%
532,500
+17,500
16
$22.9M 1.67%
198,000
+3,500
17
$22.5M 1.64%
190,380
18
$22.4M 1.63%
675,000
-25,000
19
$20.4M 1.49%
312,500
+1,500
20
$19.9M 1.46%
156,500
21
$19.8M 1.44%
122,000
22
$19.4M 1.42%
232,500
+2,500
23
$18M 1.31%
376,000
+1,000
24
$17.2M 1.26%
164,000
25
$16.6M 1.21%
+905,000
1
2 3 4 5