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
$4.2B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.5M
3
+$12.6M
4
BPMC
Blueprint Medicines
BPMC
+$9.71M
5
AGL icon
Agilon Health
AGL
+$6.94M

Top Sells

1
+$111M
2
+$34.4M
3
+$25.2M
4
PEN icon
Penumbra
PEN
+$23.2M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$19.3M

Sector Composition

1 Healthcare 97.2%
2 Consumer Staples 1.04%
3 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 5%
470,000
+43,500
2
$182M 4.32%
3,028,410
+26,748
3
$161M 3.83%
559,000
+22,250
4
$144M 3.42%
8,282,500
+400,000
5
$138M 3.29%
2,186,672
+153,624
6
$136M 3.25%
350,000
7
$126M 3%
366,000
-67,500
8
$121M 2.87%
1,279,500
+69,400
9
$115M 2.74%
3,803,500
10
$111M 2.63%
230,000
-40,000
11
$107M 2.55%
493,527
12
$102M 2.43%
298,500
13
$97.7M 2.32%
194,500
-13,000
14
$88.6M 2.11%
943,500
+2,000
15
$79.9M 1.9%
2,513,916
16
$77.3M 1.84%
202,000
17
$77M 1.83%
400,200
18
$76.7M 1.83%
217,000
-30,350
19
$76.1M 1.81%
2,686,167
+24,562
20
$72.4M 1.72%
1,550,754
+96,500
21
$72.3M 1.72%
908,000
+47,132
22
$65.5M 1.56%
345,000
23
$63.9M 1.52%
1,384,269
+47,868
24
$63M 1.5%
490,500
25
$60.9M 1.45%
645,900
1
2 3 4 5