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
$3.16B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$67.8M
3
+$33.2M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$20.7M

Top Sells

1
+$49M
2
+$41.8M
3
+$39.8M
4
SYK icon
Stryker
SYK
+$38.7M
5
CI icon
Cigna
CI
+$29M

Sector Composition

1 Healthcare 90.33%
2 Consumer Staples 0.66%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.49%
591,000
2
$137M 4.34%
1,278,000
+45,500
3
$106M 3.34%
320,500
4
$99.7M 3.15%
232,500
5
$90.2M 2.85%
457,500
6
$81.3M 2.57%
557,500
+501,500
7
$69.1M 2.18%
467,500
8
$67.8M 2.14%
+185,000
9
$56.5M 1.78%
1,024,455
10
$54.3M 1.71%
1,200,000
+230,000
11
$52.1M 1.65%
1,150,000
12
$50.4M 1.59%
2,050,000
+199,900
13
$48.9M 1.55%
130,000
14
$44.6M 1.41%
260,500
15
$44.6M 1.41%
345,500
+8,000
16
$44.4M 1.4%
203,000
17
$43.9M 1.39%
525,000
+140,000
18
$42.8M 1.35%
550,500
19
$42.5M 1.34%
624,000
+69,000
20
$41.9M 1.32%
364,000
+33,500
21
$39.8M 1.26%
242,500
22
$39.7M 1.26%
247,500
+65,800
23
$38.8M 1.23%
420,000
-11,750
24
$38.7M 1.22%
300,000
+42,500
25
$36.4M 1.15%
4,850,000
+1,794,739
1
2 3 4 5