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
$1.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.6M
3
+$25.5M
4
MRSN icon
Mersana Therapeutics
MRSN
+$21.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$22.4M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
PTHN
Patheon N.V.
PTHN
+$10.5M

Sector Composition

1 Healthcare 80.21%
2 Financials 3.81%
3 Consumer Discretionary 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 3.46%
490,500
+15,600
2
$66.7M 3.37%
1,350,000
+75,000
3
$58.9M 2.97%
388,000
+168,000
4
$58.2M 2.94%
314,000
+149,000
5
$56.3M 2.84%
463,000
+6,100
6
$49.7M 2.51%
1,042,500
+42,500
7
$48.6M 2.45%
794,384
+8,384
8
$45.2M 2.28%
270,000
9
$44.9M 2.27%
432,000
10
$41.2M 2.08%
910,250
11
$37.9M 1.91%
155,900
-10,100
12
$37.3M 1.89%
625,000
13
$36.6M 1.85%
365,500
+9,000
14
$35.5M 1.79%
+400,000
15
$35.5M 1.79%
197,500
-37,000
16
$34.7M 1.75%
462,500
+5,000
17
$32.8M 1.66%
840,000
-10,000
18
$31.9M 1.61%
132,500
19
$31.8M 1.61%
245,000
+2,500
20
$27.2M 1.38%
310,500
21
$26.4M 1.33%
694,446
-5,554
22
$23.9M 1.21%
600,000
23
$23.2M 1.17%
175,000
24
$23.1M 1.17%
288,000
+107,000
25
$22.5M 1.14%
1,798,195
+98,195
1
2 3 4 5