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
$4.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$73M
3
+$51.3M
4
CGEM icon
Cullinan Oncology
CGEM
+$44.8M
5
AZN icon
AstraZeneca
AZN
+$32.3M

Top Sells

1
+$54.5M
2
+$48.4M
3
+$47.9M
4
CNC icon
Centene
CNC
+$43.8M
5
IMVT icon
Immunovant
IMVT
+$41.2M

Sector Composition

1 Healthcare 93.74%
2 Consumer Staples 1.75%
3 Industrials 0.62%
4 Financials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.87%
2,543,600
+20,079
2
$126M 2.75%
301,000
+16,000
3
$125M 2.72%
933,500
+78,601
4
$105M 2.28%
1,694,903
-2,500
5
$102M 2.23%
275,000
-130,000
6
$100M 2.19%
2,660,822
+1,939,189
7
$98.7M 2.15%
1,015,000
-560,000
8
$97.6M 2.13%
+2,292,285
9
$96.8M 2.11%
371,000
+53,000
10
$96.1M 2.1%
177,500
+14,000
11
$89.9M 1.96%
3,569,192
+893,092
12
$88.7M 1.93%
360,000
13
$88.1M 1.92%
180,000
+55,000
14
$84.8M 1.85%
450,000
15
$84.6M 1.85%
2,213,977
+361,910
16
$83.6M 1.82%
461,000
-102,205
17
$82.6M 1.8%
300,000
+12,500
18
$80.4M 1.75%
506,500
19
$75.1M 1.64%
570,000
+85,000
20
$72.6M 1.58%
746,732
-95,268
21
$71.8M 1.57%
1,025,000
22
$69.6M 1.52%
200,000
-25,000
23
$67.7M 1.48%
485,000
+90,000
24
$60.1M 1.31%
432,496
-192,504
25
$57.5M 1.26%
625,000
1
2 3 4 5