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
$2.76B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.41M

Top Sells

1
+$26.8M
2
+$26M
3
+$25.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$19.5M
5
NUVA
NuVasive, Inc.
NUVA
+$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.67%
589,098
+21,598
2
$81.2M 2.94%
424,200
-1,500
3
$81M 2.93%
545,000
4
$79.3M 2.87%
645,000
+14,600
5
$75.5M 2.73%
235,500
+12,500
6
$73.2M 2.65%
342,000
-300
7
$70.4M 2.55%
216,250
+16,250
8
$69.1M 2.5%
400,000
-40,000
9
$63.5M 2.3%
1,292,479
+94,479
10
$63.3M 2.29%
455,000
+25,000
11
$52.7M 1.91%
850,361
+284,711
12
$50.1M 1.82%
310,500
+13,000
13
$45.4M 1.65%
480,000
14
$41.7M 1.51%
300,000
-192,500
15
$37.8M 1.37%
196,000
+5,500
16
$37M 1.34%
215,000
17
$35.2M 1.27%
235,200
-1,550
18
$34.7M 1.26%
202,981
-86,919
19
$33M 1.19%
124,000
+31,500
20
$32.3M 1.17%
360,400
21
$31.8M 1.15%
179,000
+1,000
22
$31.8M 1.15%
288,247
23
$31.3M 1.13%
540,000
+45,000
24
$30.8M 1.12%
800,000
+627,500
25
$30.8M 1.11%
126,000
+7,000
1
2 3 4 5