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
$1.49B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MRK icon
Merck
MRK
+$9.57M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
+$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 5.52%
613,500
-13,000
2
$56.9M 3.81%
465,000
+197,750
3
$54.7M 3.66%
441,000
+900
4
$44.2M 2.95%
786,000
+170,300
5
$39.8M 2.66%
356,000
+31,000
6
$38.3M 2.56%
1,157,500
+232,822
7
$34.9M 2.33%
166,000
-20,000
8
$34.6M 2.32%
910,250
+18,250
9
$33.6M 2.25%
252,000
+23,500
10
$32.1M 2.15%
234,500
11
$31.2M 2.09%
625,000
12
$30.4M 2.04%
432,000
+27,000
13
$29.9M 2%
1,100,000
+84,000
14
$28.4M 1.9%
2,000,000
+25,000
15
$28.1M 1.88%
242,500
-12,000
16
$26.4M 1.77%
+165,000
17
$26.3M 1.76%
450,000
+200,000
18
$24.9M 1.67%
1,600,000
+55,000
19
$24.9M 1.67%
930,000
20
$23.9M 1.6%
325,000
+49,000
21
$23.7M 1.59%
699,500
+18,500
22
$23.4M 1.56%
137,200
+4,700
23
$23M 1.54%
713,000
+209,000
24
$19.8M 1.32%
276,500
-67,500
25
$19.1M 1.28%
600,000
1
2 3 4 5