RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+5.51%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$558M
AUM Growth
+$124M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
93
New
18
Increased
51
Reduced
4
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$27.5M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
Cigna
CI
|
$8.74M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.09M |
| 5 |
AET
Aetna Inc
AET
|
$7.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
UnitedHealth
UNH
|
$14.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.64M |
| 5 |
AbbVie
ABBV
|
$4.8M |
Sector Composition
| 1 | Healthcare | 75.87% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.65B
| $6.97M | 1.25% |
55,250
+2,250
| +4% | +$284K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $6.93M | 1.24% |
+100,000
| New | +$6.93M |
|
|
TMH
28
DELISTED
Team Health Holdings Inc
TMH
| $6.09M | 1.09% |
122,000
+750
| +0.6% | +$37.5K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 1.06% |
80,000
+9,500
| +13% | +$704K |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.93M | 1.06% |
55,110
+9,185
| +20% | +$988K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $5.74M | 1.03% |
+40,000
| New | +$5.74M |
|
|
OREX
32
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.59M | 1% |
90,500
+7,500
| +9% | +$464K |
|
33
Acadia Healthcare
ACHC
$2.17B
| $5.46M | 0.98% |
+120,000
| New | +$5.46M |
|
34
Agilent Technologies
A
$36.1B
| $5.46M | 0.98% |
132,810
-83,880
| -39% | -$3.45M |
|
35
Cardinal Health
CAH
$35.7B
| $5.42M | 0.97% |
79,000
+3,000
| +4% | +$206K |
|
36
Innoviva
INVA
$1.32B
| $5.36M | 0.96% |
180,000
+76,687
| +74% | +$2.28M |
|
|
MWIV
37
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.36M | 0.96% |
+37,750
| New | +$5.36M |
|
38
Incyte
INCY
$16.8B
| $5.35M | 0.96% |
94,750
+31,250
| +49% | +$1.76M |
|
|
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
| $5.35M | 0.96% |
54,000
| – | – |
|
|
TSRO
40
DELISTED
TESARO, Inc.
TSRO
| $5.13M | 0.92% |
165,000
+35,500
| +27% | +$1.1M |
|
|
HTWR
41
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.09M | 0.91% |
57,500
+7,500
| +15% | +$664K |
|
42
HCA Healthcare
HCA
$97.1B
| $4.93M | 0.88% |
87,500
+20,500
| +31% | +$1.16M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $4.91M | 0.88% |
41,500
+10,500
| +34% | +$1.24M |
|
|
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
| $4.87M | 0.87% |
54,250
+22,750
| +72% | +$2.04M |
|
|
KIN
45
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.62M | 0.83% |
248,000
+155,500
| +168% | +$2.9M |
|
46
Neurocrine Biosciences
NBIX
$13.7B
| $4.6M | 0.82% |
310,000
+10,000
| +3% | +$148K |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $4.38M | 0.79% |
46,250
+30,250
| +189% | +$2.86M |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $4.17M | 0.75% |
46,000
+18,500
| +67% | +$1.68M |
|
49
Perrigo
PRGO
$3.19B
| $4.15M | 0.74% |
28,500
| – | – |
|
|
CO
50
DELISTED
Global Cord Blood Corporation
CO
| $4.14M | 0.74% |
750,000
+32,500
| +5% | +$179K |
|