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
$1.35B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$10.9M
4
CLSD
Clearside Biomedical
CLSD
+$9.49M
5
TSRO
TESARO, Inc.
TSRO
+$8.45M

Top Sells

1
+$32.7M
2
+$16.8M
3
+$9.49M
4
COO icon
Cooper Companies
COO
+$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.1%
100,200
27
$14.5M 1.08%
77,900
+400
28
$14.5M 1.07%
196,500
+26,500
29
$14.4M 1.07%
242,500
+14,000
30
$14.4M 1.07%
102,000
+16,500
31
$14.4M 1.07%
1,215,000
+70,000
32
$14.3M 1.06%
94,000
33
$14.1M 1.05%
195,000
34
$13.9M 1.03%
57,650
+4,500
35
$13.4M 0.99%
31,500
36
$13.4M 0.99%
160,400
+36,900
37
$12.4M 0.92%
155,000
+24,500
38
$11.6M 0.86%
210,000
39
$11.1M 0.82%
1,275,000
+214,600
40
$10.8M 0.8%
308,000
41
$10.6M 0.78%
253,000
42
$10.4M 0.77%
354,900
+64,900
43
$10.3M 0.76%
333,105
+71,649
44
$10.2M 0.76%
1,312,500
+92,500
45
$9.52M 0.7%
547,900
+57,900
46
$9.49M 0.7%
+90,222
47
$9.29M 0.69%
521,400
48
$8.79M 0.65%
113,000
+9,750
49
$8.41M 0.62%
1,195,000
+95,000
50
$8.41M 0.62%
194,500
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