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
$2.2B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$14.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$11.1M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$19.2M
4
BCR
CR Bard Inc.
BCR
+$18.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M

Sector Composition

1 Healthcare 85.2%
2 Financials 2.8%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.16%
171,250
+19,750
27
$22.9M 1.04%
434,900
-2,500
28
$22.8M 1.04%
+91,750
29
$22.8M 1.03%
406,000
+20,000
30
$22.5M 1.02%
313,400
31
$21.8M 0.99%
53,072
-128
32
$21.4M 0.97%
570,003
33
$20.9M 0.95%
110,000
34
$20.4M 0.92%
37,500
+5,000
35
$19.6M 0.89%
+126,500
36
$19.4M 0.88%
175,000
37
$19.1M 0.87%
613,500
-36,500
38
$18.9M 0.86%
690,000
39
$18.5M 0.84%
123,000
+8,000
40
$18.2M 0.83%
652,600
+8,200
41
$17.3M 0.79%
185,000
-29,000
42
$17.3M 0.78%
182,500
+9,500
43
$16.9M 0.77%
53,000
44
$16.7M 0.76%
123,700
45
$16.6M 0.75%
1,325,000
-25,000
46
$16.5M 0.75%
130,000
+25,000
47
$16.4M 0.74%
525,000
48
$15.8M 0.72%
197,500
-2,500
49
$15.8M 0.72%
323,800
50
$15.7M 0.71%
231,500
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