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
$2.17B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20M
3
+$17.2M
4
MOH icon
Molina Healthcare
MOH
+$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$9.95M

Top Sells

1
+$37.9M
2
+$31.9M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11.9M
5
MDT icon
Medtronic
MDT
+$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 4.15%
459,000
+145,000
2
$65M 3%
463,000
3
$63.9M 2.95%
495,250
+4,750
4
$63.4M 2.93%
399,000
+11,000
5
$62.3M 2.88%
1,305,000
-45,000
6
$53.2M 2.46%
597,000
-28,000
7
$53M 2.45%
784,500
-55,500
8
$50.5M 2.33%
270,000
9
$50.2M 2.32%
432,000
10
$48.5M 2.24%
794,384
11
$40.9M 1.88%
1,088,000
+45,500
12
$39.5M 1.82%
330,000
+144,000
13
$38.3M 1.77%
262,500
+17,500
14
$37.9M 1.75%
373,000
+7,500
15
$36.4M 1.68%
477,500
+15,000
16
$36.4M 1.68%
943,000
+32,750
17
$33.9M 1.56%
197,500
18
$29.1M 1.34%
422,500
+159,000
19
$29M 1.34%
280,000
+15,000
20
$28M 1.29%
310,500
21
$27M 1.24%
440,000
+21,000
22
$26.3M 1.21%
285,500
-2,500
23
$25.7M 1.19%
1,350,000
+175,000
24
$25.6M 1.18%
690,000
-4,446
25
$25.4M 1.17%
313,400
1
2 3 4 5