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
$4.05B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.6M
3
+$18.1M
4
IMVT icon
Immunovant
IMVT
+$14.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.3M

Top Sells

1
+$84.9M
2
+$57.9M
3
+$29.6M
4
ABCM
Abcam PLC
ABCM
+$28.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.7M

Sector Composition

1 Healthcare 97.34%
2 Consumer Staples 1.42%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 6.54%
2,881,567
+196,273
2
$182M 4.48%
2,661,507
-282,203
3
$163M 4.01%
515,024
+9,591
4
$158M 3.88%
1,196,000
-40,000
5
$142M 3.49%
310,000
-126,500
6
$135M 3.33%
537,500
+33,750
7
$131M 3.22%
3,960,000
+95,000
8
$121M 2.98%
230,000
9
$113M 2.79%
2,674,245
+145,129
10
$108M 2.67%
8,630,000
+337,500
11
$101M 2.48%
298,500
12
$99.5M 2.45%
179,250
-15,250
13
$93.7M 2.31%
431,750
+51,750
14
$87.2M 2.15%
229,250
-29,750
15
$83.9M 2.06%
1,754,038
+277,597
16
$83.5M 2.05%
1,073,500
+165,500
17
$75.4M 1.86%
1,019,500
+1,250
18
$74M 1.82%
596,000
+12,000
19
$71.3M 1.75%
1,232,500
+72,500
20
$70M 1.72%
1,522,893
-74,230
21
$60.3M 1.48%
220,000
+3,000
22
$57.8M 1.42%
1,255,577
+77,575
23
$57.5M 1.42%
662,500
24
$54.7M 1.35%
1,851,464
+30,731
25
$51.1M 1.26%
2,206,700
+430,309
1
2 3 4 5