RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$6.97M
4
DHR icon
Danaher
DHR
+$6.46M
5
AGN
Allergan plc
AGN
+$5.31M

Top Sells

1
+$23.8M
2
+$6.92M
3
+$5.93M
4
FRX
FOREST LABORATORIES INC
FRX
+$5.35M
5
CRL icon
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 Change
in Stake 		Capital Flow
26
$8.74M 1.35%
150,750
+28,750
27
$8.59M 1.33%
106,000
+13,500
28
$8.54M 1.32%
166,500
-22,950
29
$7.35M 1.14%
56,000
+750
30
$6.91M 1.07%
92,250
+13,250
31
$6.8M 1.05%
75,000
-20,000
32
$6.46M 1%
+126,466
33
$6.46M 1%
57,500
+11,250
34
$6.37M 0.98%
82,000
+24,500
35
$6.07M 0.94%
38,036
-6,168
36
$5.79M 0.9%
39,000
+1,250
37
$5.48M 0.85%
47,000
+5,500
38
$5.33M 0.82%
125,000
+34,500
39
$5.05M 0.78%
103,000
+8,250
40
$5.03M 0.78%
+201,000
41
$4.94M 0.76%
315,000
+5,000
42
$4.89M 0.76%
+20,500
43
$4.78M 0.74%
177,500
+12,500
44
$4.6M 0.71%
76,250
+24,750
45
$4.49M 0.69%
202,500
+52,500
46
$4.42M 0.68%
45,715
+5,715
47
$4.28M 0.66%
28,500
48
$4.13M 0.64%
101,355
-31,455
49
$4.05M 0.63%
22,750
+6,500
50
$3.93M 0.61%
310,000
+220,000
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