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
$2.57B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$16.9M
4
CI icon
Cigna
CI
+$14.5M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$10.8M

Top Sells

1
+$44.7M
2
+$33.8M
3
+$19.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$18.7M
5
BIIB icon
Biogen
BIIB
+$15M

Sector Composition

1 Healthcare 86.14%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.63%
591,000
-12,100
2
$118M 4.55%
700,000
+100,500
3
$93.9M 3.62%
226,250
+2,450
4
$87M 3.35%
457,500
+1,500
5
$86.3M 3.33%
320,000
-69,500
6
$74.4M 2.87%
844,500
+55,900
7
$61.2M 2.36%
537,500
8
$59.3M 2.29%
455,000
9
$47.6M 1.83%
1,250,000
10
$46.7M 1.8%
1,005,600
+94,275
11
$40.2M 1.55%
580,000
+155,000
12
$39.9M 1.54%
334,500
+7,500
13
$39.3M 1.51%
130,000
14
$37.5M 1.44%
499,615
+17,615
15
$37.3M 1.44%
203,000
16
$37.2M 1.44%
970,000
+55,000
17
$35.4M 1.36%
179,000
18
$35.1M 1.35%
550,500
19
$34.4M 1.33%
397,000
+12,000
20
$33.1M 1.28%
225,000
21
$32.8M 1.26%
242,500
22
$32M 1.23%
255,250
+14,250
23
$30.4M 1.17%
875,000
+575,000
24
$29.9M 1.15%
105,000
25
$29.5M 1.14%
207,500
-134,500
1
2 3 4 5