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
$4.33B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.1M
3
+$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
+$16.9M
5
AGL icon
Agilon Health
AGL
+$11.3M

Top Sells

1
+$49M
2
+$32.4M
3
+$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$20.9M
5
OSH
Oak Street Health, Inc.
OSH
+$18.8M

Sector Composition

1 Healthcare 94.68%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 4.68%
7,495,000
+420,000
2
$162M 3.74%
349,000
+7,000
3
$131M 3.04%
200,000
4
$129M 2.99%
360,000
5
$123M 2.85%
463,750
+26,184
6
$121M 2.78%
240,000
7
$119M 2.74%
180,000
8
$116M 2.67%
450,000
9
$110M 2.55%
315,000
10
$94.1M 2.17%
1,105,000
+53,500
11
$92.1M 2.13%
859,755
+10,096
12
$87M 2.01%
2,646,625
+90,446
13
$84.6M 1.96%
2,471,555
+26,400
14
$80.4M 1.86%
746,000
+44,000
15
$75.4M 1.74%
582,000
16
$74.3M 1.72%
883,921
+82,812
17
$74.2M 1.71%
1,180,700
+102,950
18
$63M 1.46%
733,803
+283,803
19
$60.8M 1.4%
425,000
-30,000
20
$60.2M 1.39%
410,415
+56,901
21
$60.2M 1.39%
1,000,000
22
$57.9M 1.34%
714,000
+78,300
23
$56.4M 1.3%
2,038,000
+163,000
24
$56.4M 1.3%
332,500
+21,500
25
$56.1M 1.3%
3,861,347
+58,115
1
2 3 4 5