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
$1.23B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.1M
3
+$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$10.4M

Top Sells

1
+$42.2M
2
+$26.1M
3
+$25.2M
4
MCK icon
McKesson
MCK
+$14.7M
5
BHC icon
Bausch Health
BHC
+$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.37%
812,000
+300,250
2
$42.2M 3.43%
386,000
+229,500
3
$40.6M 3.3%
746,423
4
$38.8M 3.15%
560,000
+131,000
5
$37.9M 3.08%
490,500
+68,000
6
$34.2M 2.78%
126,000
+4,500
7
$33.4M 2.71%
+530,000
8
$26.9M 2.18%
172,000
+17,500
9
$25.3M 2.05%
257,500
10
$23.9M 1.94%
801,040
11
$22.6M 1.83%
595,000
+249,500
12
$22M 1.78%
994,400
+239,800
13
$21.4M 1.74%
198,000
14
$21M 1.7%
190,380
15
$20.9M 1.69%
500,000
-8,059
16
$20.1M 1.63%
112,500
-76,750
17
$19.5M 1.58%
232,500
18
$18.4M 1.49%
+325,000
19
$17M 1.38%
315,000
+2,500
20
$16.5M 1.34%
324,000
+27,000
21
$16.5M 1.34%
122,000
22
$14.9M 1.21%
374,000
-2,000
23
$14.4M 1.17%
178,000
+28,000
24
$14.3M 1.16%
273,000
+111,000
25
$14.3M 1.16%
685,000
+125,000
1
2 3 4 5