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
$3.73B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.3M
3
+$25M
4
IMVT icon
Immunovant
IMVT
+$24.7M
5
AMGN icon
Amgen
AMGN
+$18.3M

Top Sells

1
+$44.7M
2
+$28.5M
3
+$27.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.7M
5
ABCM
Abcam PLC
ABCM
+$25.6M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.17%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 5.69%
436,500
-33,500
2
$153M 4.09%
2,943,710
-84,700
3
$147M 3.95%
8,292,500
+10,000
4
$139M 3.72%
1,236,000
-43,500
5
$135M 3.61%
2,685,294
+498,622
6
$127M 3.41%
259,000
-91,000
7
$122M 3.26%
503,750
+137,750
8
$116M 3.11%
230,000
9
$105M 2.82%
3,865,000
+61,500
10
$87.2M 2.34%
298,500
11
$85.5M 2.29%
505,433
+11,906
12
$85M 2.28%
194,500
13
$84.9M 2.27%
400,200
14
$75.8M 2.03%
202,000
15
$71.8M 1.92%
1,419,150
-131,604
16
$69.5M 1.86%
1,018,250
+74,750
17
$67.1M 1.8%
2,710,061
+23,894
18
$66.3M 1.77%
217,000
19
$63.8M 1.71%
908,000
20
$61.2M 1.64%
1,160,000
+892,500
21
$60.6M 1.62%
380,000
-179,000
22
$57.5M 1.54%
1,820,733
23
$55.2M 1.48%
2,529,116
+15,200
24
$54.5M 1.46%
584,000
+93,500
25
$52.6M 1.41%
1,476,441
+92,172
1
2 3 4 5