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
$3.44B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$25.6M
4
PEN icon
Penumbra
PEN
+$24.5M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.5M

Top Sells

1
+$94M
2
+$35.7M
3
+$17.9M
4
XENT
Intersect ENT, Inc
XENT
+$15.4M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$14.7M

Sector Composition

1 Healthcare 96.7%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.81%
426,358
+57,758
2
$168M 4.88%
7,681,000
+41,000
3
$138M 4.01%
268,500
+28,500
4
$133M 3.86%
350,000
5
$109M 3.18%
1,122,500
+17,500
6
$109M 3.18%
502,000
+20,300
7
$99.7M 2.9%
2,671,652
+119,618
8
$84.1M 2.45%
2,738,000
+358,000
9
$83.9M 2.44%
354,500
+138,000
10
$78.5M 2.28%
223,750
+5,000
11
$65.2M 1.9%
1,093,030
+64,921
12
$64.9M 1.89%
2,928,458
+263,183
13
$64.6M 1.88%
1,174,786
14
$59.9M 1.74%
298,500
15
$59.5M 1.73%
746,000
16
$59.3M 1.73%
1,017,500
+17,500
17
$57.2M 1.67%
602,000
+5,500
18
$56.7M 1.65%
844,977
+285,243
19
$55.9M 1.63%
441,893
+9,350
20
$54.8M 1.6%
3,927,149
+62,115
21
$51M 1.48%
753,500
22
$50M 1.46%
401,500
+197,000
23
$49.5M 1.44%
979,174
+31,459
24
$48.5M 1.41%
332,500
25
$48.1M 1.4%
272,000
+1,500
1
2 3 4 5