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
$2.34B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$38M
3
+$36.9M
4
COR icon
Cencora
COR
+$25.4M
5
DVA icon
DaVita
DVA
+$21.6M

Top Sells

1
+$67.4M
2
+$65.2M
3
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
WTW icon
Willis Towers Watson
WTW
+$18.5M

Sector Composition

1 Healthcare 87.84%
2 Financials 1.73%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.45%
487,500
+500
2
$59.4M 2.53%
431,700
3
$56.8M 2.42%
+600,000
4
$54.1M 2.31%
485,000
+5,000
5
$50.3M 2.14%
606,200
+120,200
6
$49.1M 2.1%
1,253,500
7
$49.1M 2.09%
1,920,000
+34,271
8
$46.8M 1.99%
576,000
+9,000
9
$41.5M 1.77%
623,500
+8,500
10
$41.1M 1.75%
650,000
+600,000
11
$40.6M 1.73%
360,000
+6,000
12
$40.4M 1.72%
239,000
13
$38M 1.62%
325,500
-16,500
14
$37.2M 1.59%
221,250
-44,750
15
$36.9M 1.57%
+380,000
16
$36.5M 1.56%
316,500
+6,500
17
$35.9M 1.53%
1,000,000
+57,000
18
$35M 1.49%
1,125,000
+18,300
19
$32.8M 1.4%
395,000
-82,500
20
$32.7M 1.4%
573,000
+24,500
21
$30.1M 1.28%
477,500
+71,500
22
$29.5M 1.26%
181,000
+9,750
23
$28.6M 1.22%
178,000
+51,500
24
$28.1M 1.2%
243,000
-67,500
25
$28.1M 1.2%
412,900
+39,400
1
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