RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 93.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.36M
3
+$5.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$4.82M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.15M

Top Sells

1
+$30.4M
2
+$23.8M
3
+$21.8M
4
INSM icon
Insmed
INSM
+$17.2M
5
UNH icon
UnitedHealth
UNH
+$15.8M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.15%
142,750
-33,000
2
$80.4M 4.7%
105,400
-11,100
3
$72.4M 4.23%
717,102
-144,051
4
$63.2M 3.69%
137,746
-2,550
5
$62.4M 3.65%
1,335,270
+4,310
6
$56.2M 3.29%
597,051
-466,557
7
$55.8M 3.26%
761,126
-57,080
8
$55.4M 3.24%
385,000
-140,000
9
$51.7M 3.02%
2,164,773
+256,565
10
$42.6M 2.49%
214,500
-2,500
11
$40.4M 2.36%
235,000
-7,500
12
$38.5M 2.25%
958,542
-31,203
13
$37.5M 2.19%
1,246,341
-144,731
14
$36.7M 2.14%
82,000
15
$35.2M 2.06%
360,250
+5,250
16
$34.2M 2%
851,744
-79,937
17
$33.9M 1.98%
74,250
-25,750
18
$32.5M 1.9%
593,500
+21,500
19
$30.5M 1.78%
120,500
-8,000
20
$29.7M 1.74%
626,526
-14,000
21
$29.6M 1.73%
794,133
22
$26.8M 1.57%
791,193
-80,199
23
$26.6M 1.56%
951,154
-184,725
24
$25.5M 1.49%
450,374
25
$25.4M 1.48%
125,000
-5,000
1
2 3 4