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
$3.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$22.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.4M
5
HUM icon
Humana
HUM
+$21.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$30.2M
4
AMGN icon
Amgen
AMGN
+$29.7M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Healthcare 90.05%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.93%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.78%
625,000
-26,000
2
$141M 3.58%
1,465,500
+99,000
3
$135M 3.43%
1,587,500
-90,179
4
$126M 3.2%
405,000
5
$100M 2.55%
242,500
+51,500
6
$88.3M 2.24%
952,773
-7,256
7
$85.1M 2.16%
360,000
8
$77M 1.95%
1,320,000
+5,000
9
$75.5M 1.92%
287,500
10
$74.6M 1.89%
315,500
+22,500
11
$68.5M 1.74%
823,527
+10,281
12
$65.8M 1.67%
1,517,962
+6,835
13
$64.9M 1.65%
1,573,200
+518,200
14
$63.5M 1.61%
585,705
+15,107
15
$62.3M 1.58%
500,000
-49,500
16
$61.6M 1.56%
215,000
17
$60.4M 1.53%
1,005,000
+80,000
18
$57.9M 1.47%
348,761
19
$56.6M 1.43%
506,500
+30,500
20
$55.4M 1.4%
1,581,509
+401,789
21
$53.8M 1.36%
386,000
22
$51.9M 1.32%
645,000
23
$50.5M 1.28%
+650,000
24
$49.5M 1.26%
339,814
-5,186
25
$49.1M 1.25%
125,000
1
2 3 4 5