RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.8M
3
+$13.1M
4
AFAM
Almost Family Inc
AFAM
+$10.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.3M

Top Sells

1
+$28.2M
2
+$21.3M
3
+$12.7M
4
MEDP icon
Medpace
MEDP
+$4.87M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$3.19M

Sector Composition

1 Healthcare 82.21%
2 Financials 2.45%
3 Consumer Discretionary 0.63%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.27%
600,000
27
$21.8M 1.26%
+175,000
28
$20.9M 1.2%
670,000
+3,000
29
$20.1M 1.16%
675,000
-425,000
30
$19.5M 1.12%
286,500
+10,000
31
$18.1M 1.04%
210,000
32
$18M 1.04%
123,700
33
$17.8M 1.02%
410,000
34
$17.3M 1%
309,500
35
$17.1M 0.99%
1,700,000
+100,000
36
$16.8M 0.97%
788,959
-37,041
37
$16.1M 0.93%
98,000
+1,500
38
$16M 0.92%
250,060
+485
39
$14.5M 0.83%
340,000
+75,000
40
$14.4M 0.83%
110,000
41
$14.3M 0.82%
675,000
+190,500
42
$13.7M 0.79%
180,480
43
$13.4M 0.77%
427,500
+66,000
44
$13.4M 0.77%
161,000
45
$13.3M 0.77%
1,200,000
46
$13.2M 0.76%
387,600
+25,000
47
$13.1M 0.76%
48,000
+1,000
48
$11.7M 0.68%
184,500
+74,500
49
$11.5M 0.66%
32,000
-2,400
50
$11.3M 0.65%
333,105
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