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
$1.6B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15.8M
3
+$14.7M
4
DHR icon
Danaher
DHR
+$12.5M
5
PTHN
Patheon N.V.
PTHN
+$11.9M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.8M
4
MD icon
Pediatrix Medical
MD
+$9.61M
5
XNPT
XENOPORT, INC.
XNPT
+$8.41M

Sector Composition

1 Healthcare 81.88%
2 Financials 3.67%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.3%
410,000
+500
27
$20.3M 1.27%
266,500
+24,000
28
$18.5M 1.16%
308,000
29
$18.2M 1.14%
58,000
+350
30
$17.2M 1.08%
504,000
+31,500
31
$15.8M 0.99%
+247,787
32
$15.7M 0.98%
94,000
33
$15M 0.94%
613,000
+65,100
34
$14.8M 0.93%
156,500
+1,500
35
$14.3M 0.9%
253,000
36
$13.7M 0.86%
82,000
+4,100
37
$13.6M 0.85%
210,000
38
$13.5M 0.85%
250,000
+53,500
39
$13M 0.81%
107,000
+5,000
40
$13M 0.81%
161,000
+600
41
$12.5M 0.79%
+180,480
42
$12.5M 0.78%
467,500
+67,500
43
$12.4M 0.78%
309,750
+59,250
44
$12.3M 0.77%
36,000
+4,500
45
$12M 0.75%
355,000
+100
46
$11.9M 0.74%
+400,000
47
$11.7M 0.73%
522,000
+600
48
$11.6M 0.73%
125,000
+12,000
49
$10.8M 0.67%
333,105
50
$10.7M 0.67%
1,316,000
+3,500
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2
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