RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+7.97%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$646M
AUM Growth
+$88.7M
(+16%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
93
New
15
Increased
55
Reduced
6
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.4M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Medtronic
MDT
|
$6.97M |
| 4 |
Danaher
DHR
|
$6.46M |
| 5 |
AGN
Allergan plc
AGN
|
$5.31M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$23.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$6.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.93M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.35M |
| 5 |
Charles River Laboratories
CRL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 79.22% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
26
DELISTED
Team Health Holdings Inc
TMH
| $8.74M | 1.35% |
150,750
+28,750
| +24% | +$1.67M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $8.59M | 1.33% |
106,000
+13,500
| +15% | +$1.09M |
|
28
Intuitive Surgical
ISRG
$163B
| $8.54M | 1.32% |
166,500
-22,950
| -12% | -$1.18M |
|
29
Bausch Health
BHC
$2.67B
| $7.35M | 1.14% |
56,000
+750
| +1% | +$98.4K |
|
30
Cardinal Health
CAH
$35.7B
| $6.91M | 1.07% |
92,250
+13,250
| +17% | +$993K |
|
31
Cigna
CI
$81.2B
| $6.8M | 1.05% |
75,000
-20,000
| -21% | -$1.81M |
|
|
32
Danaher
DHR
$143B
| $6.46M | 1% |
+126,466
| New | +$6.46M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $6.46M | 1% |
57,500
+11,250
| +24% | +$1.26M |
|
|
HTWR
34
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.37M | 0.98% |
82,000
+24,500
| +43% | +$1.9M |
|
35
Illumina
ILMN
$15.5B
| $6.07M | 0.94% |
38,036
-6,168
| -14% | -$984K |
|
|
MWIV
36
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.79M | 0.9% |
39,000
+1,250
| +3% | +$186K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $5.48M | 0.85% |
47,000
+5,500
| +13% | +$641K |
|
|
OREX
38
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.33M | 0.82% |
125,000
+34,500
| +38% | +$1.47M |
|
39
Incyte
INCY
$16.7B
| $5.05M | 0.78% |
103,000
+8,250
| +9% | +$405K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $5.03M | 0.78% |
+201,000
| New | +$5.03M |
|
41
Neurocrine Biosciences
NBIX
$13.9B
| $4.94M | 0.76% |
315,000
+5,000
| +2% | +$78.3K |
|
42
Puma Biotechnology
PBYI
$257M
| $4.89M | 0.76% |
+20,500
| New | +$4.89M |
|
|
TSRO
43
DELISTED
TESARO, Inc.
TSRO
| $4.78M | 0.74% |
177,500
+12,500
| +8% | +$336K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.6M | 0.71% |
76,250
+24,750
| +48% | +$1.49M |
|
45
Prothena Corp
PRTA
$442M
| $4.49M | 0.69% |
202,500
+52,500
| +35% | +$1.16M |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $4.43M | 0.68% |
45,715
+5,715
| +14% | +$553K |
|
47
Perrigo
PRGO
$3.2B
| $4.28M | 0.66% |
28,500
| – | – |
|
48
Agilent Technologies
A
$36.4B
| $4.13M | 0.64% |
101,355
-31,455
| -24% | -$1.28M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $4.05M | 0.63% |
22,750
+6,500
| +40% | +$1.16M |
|
|
NVDQ
50
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.93M | 0.61% |
310,000
+220,000
| +244% | +$2.79M |
|