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
$646M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$14.4M
3 +$6.97M
4
DHR icon
Danaher
DHR
+$6.46M
5
AGN
Allergan plc
AGN
+$5.31M

Top Sells

1 +$23.8M
2 +$6.92M
3 +$5.93M
4
FRX
FOREST LABORATORIES INC
FRX
+$5.35M
5
CRL icon
Charles River Laboratories
CRL
+$3.81M

Sector Composition

1 Healthcare 79.22%
2 Industrials 2.23%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.89M 0.6%
795,000
+45,000
52
$3.82M 0.59%
67,500
+2,000
53
$3.72M 0.58%
27,700
+8,200
54
$3.62M 0.56%
46,000
+3,000
55
$3.61M 0.56%
+92,000
56
$3.58M 0.55%
155,500
+105,500
57
$3.57M 0.55%
15,100
58
$3.55M 0.55%
+131,000
59
$3.54M 0.55%
47,000
+1,000
60
$3.43M 0.53%
67,000
+2,500
61
$3.38M 0.52%
96,500
62
$3.31M 0.51%
148,250
+13,150
63
$3.25M 0.5%
190,000
+10,000
64
$3.08M 0.48%
46,500
+7,500
65
$3.06M 0.47%
145,000
+19,000
66
$2.93M 0.45%
+18,250
67
$2.82M 0.44%
210,000
+57,500
68
$2.54M 0.39%
275,000
+27,000
69
$2.51M 0.39%
+25,000
70
$2.4M 0.37%
28,750
+250
71
$2.39M 0.37%
+325,000
72
$2.36M 0.37%
20,709
73
$2.35M 0.36%
+82,474
74
$2.06M 0.32%
+99,300
75
$2.05M 0.32%
+300,000