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
$1.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25M
3
+$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$39M
2
+$33.4M
3
+$17M
4
ADPT
Adeptus Health Inc
ADPT
+$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.18%
50,650
+12,000
27
$14.3M 1.08%
72,500
+2,500
28
$14.2M 1.07%
100,000
29
$13.8M 1.05%
193,000
+68,000
30
$13.8M 1.04%
127,000
+14,000
31
$13.2M 1%
210,000
32
$13.1M 1%
80,900
-2,350
33
$13M 0.99%
675,000
-8,900
34
$12.4M 0.94%
682,500
+1,000
35
$12.3M 0.93%
23,700
+8,200
36
$11.9M 0.9%
1,105,000
-20,000
37
$11.8M 0.9%
105,500
-1,500
38
$11.7M 0.88%
83,000
39
$11.5M 0.87%
253,000
40
$11.3M 0.86%
80,300
+28,800
41
$11M 0.84%
205,000
+10,000
42
$11M 0.84%
+456,000
43
$10.6M 0.8%
645,000
+42,500
44
$10M 0.76%
290,000
-10,001
45
$9.69M 0.73%
338,500
+30,500
46
$9.68M 0.73%
180,000
47
$9.65M 0.73%
1,190,000
48
$9.54M 0.72%
487,500
-35,000
49
$9.3M 0.7%
127,500
+15,000
50
$9.23M 0.7%
765,001
+8,901
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2
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