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
$855M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.8M
3
+$9.57M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$9.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.91M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.89M
4
ATHN
Athenahealth, Inc.
ATHN
+$8.92M
5
CAH icon
Cardinal Health
CAH
+$6.91M

Sector Composition

1 Healthcare 73.14%
2 Financials 1.36%
3 Technology 0.94%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.14%
166,500
27
$9.67M 1.13%
62,000
+13
28
$9.57M 1.12%
+140,000
29
$9.57M 1.12%
93,000
+18,000
30
$9.5M 1.11%
+372,500
31
$9.05M 1.06%
63,250
+7,250
32
$9.04M 1.06%
156,966
+30,500
33
$8.91M 1.04%
+77,500
34
$8.81M 1.03%
120,000
+38,000
35
$8.81M 1.03%
87,500
+41,000
36
$8.75M 1.02%
216,000
-59,000
37
$8.26M 0.97%
113,000
+10,000
38
$8.04M 0.94%
360,000
+45,000
39
$7.96M 0.93%
65,000
+42,500
40
$7.54M 0.88%
+144,426
41
$7.48M 0.88%
63,000
+5,500
42
$7.21M 0.84%
+80,000
43
$7.1M 0.83%
42,500
+14,000
44
$6.97M 0.82%
187,500
+10,000
45
$6.9M 0.81%
+285,000
46
$6.9M 0.81%
45,865
+150
47
$6.82M 0.8%
246,300
+98,050
48
$6.63M 0.78%
39,000
49
$6.6M 0.77%
114,474
+32,000
50
$6.55M 0.77%
50,000
+3,000
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2
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