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
$1.07B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.2M
3
+$16.8M
4
LLY icon
Eli Lilly
LLY
+$16.7M
5
RDUS
Radius Health, Inc.
RDUS
+$16.5M

Top Sells

1
+$30.2M
2
+$25.6M
3
+$21.8M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$18.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M

Sector Composition

1 Healthcare 75.22%
2 Financials 1.56%
3 Industrials 0.97%
4 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.39%
375,000
+15,000
27
$13.4M 1.26%
+100,000
28
$12.1M 1.14%
155,000
-13,500
29
$12.1M 1.13%
210,000
+22,500
30
$11.4M 1.06%
202,500
+36,000
31
$11.3M 1.06%
+375,000
32
$10.7M 1%
65,000
33
$10.4M 0.97%
113,000
34
$10.3M 0.97%
73,500
+23,500
35
$10.2M 0.95%
36,000
+19,600
36
$10.1M 0.95%
216,000
37
$9.76M 0.91%
+276,540
38
$9.46M 0.88%
+87,300
39
$9.22M 0.86%
105,000
-15,000
40
$9.19M 0.86%
62,000
41
$9.06M 0.85%
237,500
+35,000
42
$8.96M 0.84%
156,966
43
$8.41M 0.79%
300,000
+53,700
44
$8.27M 0.77%
460,000
-215,000
45
$8.22M 0.77%
285,000
46
$8.02M 0.75%
68,000
+5,000
47
$7.97M 0.75%
110,000
-30,000
48
$7.78M 0.73%
47,000
+4,500
49
$7.71M 0.72%
475,000
+97,500
50
$7.59M 0.71%
+365,000
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