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
$1.07B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.2M
3
+$16.8M
4
LLY icon
Eli Lilly
LLY
+$16.7M
5
RDUS
Radius Health, Inc.
RDUS
+$16.5M

Top Sells

1
+$30.2M
2
+$25.6M
3
+$21.8M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$18.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M

Sector Composition

1 Healthcare 75.22%
2 Financials 1.56%
3 Industrials 0.97%
4 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.69%
122,426
-22,000
52
$7.39M 0.69%
205,000
+17,000
53
$7.32M 0.68%
+90,000
54
$7.08M 0.66%
32,667
+17,667
55
$6.65M 0.62%
158,000
+51,000
56
$6.51M 0.61%
168,000
+60,500
57
$6.49M 0.61%
374,000
+84,000
58
$6.38M 0.6%
70,000
+42,000
59
$6.21M 0.58%
600,000
+45,775
60
$6.18M 0.58%
88,000
+7,000
61
$6.09M 0.57%
199,051
-41,000
62
$6.04M 0.56%
36,500
+4,750
63
$6M 0.56%
47,580
+12,580
64
$5.92M 0.55%
600,000
+235,000
65
$5.77M 0.54%
+115,000
66
$5.76M 0.54%
306,500
+125,000
67
$5.73M 0.54%
24,250
+1,000
68
$5.71M 0.53%
92,000
+21,000
69
$5.49M 0.51%
60,000
70
$5.23M 0.49%
+565,000
71
$5.15M 0.48%
+5,000
72
$4.87M 0.46%
4,500
-83
73
$4.75M 0.44%
6,052
74
$4.58M 0.43%
146,000
+6,000
75
$4.51M 0.42%
10,000
+1,000
1 2
3
4 5