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
$2.51B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.4M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CNC icon
Centene
CNC
+$9.94M

Top Sells

1
+$58.7M
2
+$47.6M
3
+$31.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.8M
5
A icon
Agilent Technologies
A
+$13.7M

Sector Composition

1 Healthcare 86.82%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.12%
591,000
2
$111M 4.43%
1,232,500
+209,500
3
$83.1M 3.31%
320,500
4
$82.3M 3.28%
457,500
5
$70.5M 2.81%
232,500
+6,250
6
$56.3M 2.24%
467,500
+12,500
7
$51.6M 2.06%
1,024,455
+12,570
8
$49M 1.95%
505,371
9
$44.2M 1.76%
130,000
10
$43.8M 1.74%
1,150,000
-100,000
11
$43M 1.71%
260,500
+16,000
12
$41.1M 1.64%
555,000
+55,385
13
$40.4M 1.61%
550,500
14
$40.1M 1.6%
1,290,000
+235,000
15
$40M 1.59%
800,000
16
$39.8M 1.58%
525,000
+375,000
17
$39.5M 1.57%
970,000
18
$39M 1.55%
431,750
+34,750
19
$38.7M 1.54%
179,000
20
$38.1M 1.52%
1,880,000
21
$34.4M 1.37%
203,000
22
$33.7M 1.34%
385,000
+84,300
23
$33.5M 1.33%
1,300,000
+50,000
24
$32.9M 1.31%
216,900
+34,600
25
$32.7M 1.3%
120,200
1
2 3 4 5