RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.3M
3
+$24.1M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$14.6M

Top Sells

1
+$99.4M
2
+$47.9M
3
+$44M
4
BSX icon
Boston Scientific
BSX
+$30.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$30M

Sector Composition

1 Healthcare 97.56%
2 Consumer Staples 1.87%
3 Industrials 0.25%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8%
2,460,417
-38,031
2
$140M 4.23%
275,000
+45,000
3
$133M 4.01%
298,500
4
$129M 3.91%
940,000
-114,900
5
$110M 3.32%
121,500
+18,250
6
$98.6M 2.98%
229,250
7
$79.5M 2.4%
1,177,500
8
$79.1M 2.39%
1,924,072
+149,134
9
$78M 2.35%
4,077,500
+90,000
10
$68.8M 2.08%
245,499
-40,432
11
$63M 1.9%
817,500
-415,000
12
$62.1M 1.87%
480,000
-182,500
13
$60.8M 1.83%
250,000
+6,000
14
$60.6M 1.83%
1,772,038
-84,526
15
$59.2M 1.79%
1,001,073
-145,487
16
$58.2M 1.76%
119,500
-59,750
17
$58.2M 1.76%
8,900,000
+65,000
18
$56.7M 1.71%
500,000
-96,750
19
$55.1M 1.66%
147,408
20
$54.2M 1.63%
+808,356
21
$52.6M 1.59%
1,280,493
-242,400
22
$51.8M 1.56%
1,398,994
+26,809
23
$51.3M 1.55%
2,417,500
+52,500
24
$50.8M 1.53%
550,000
-97,300
25
$49.6M 1.5%
1,272,877
+17,300
1
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