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
$1.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25M
3
+$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$39M
2
+$33.4M
3
+$17M
4
ADPT
Adeptus Health Inc
ADPT
+$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 0.69%
72,750
+500
52
$8.7M 0.66%
77,000
-9,000
53
$8.66M 0.66%
197,001
54
$8.61M 0.65%
12,270
+3,270
55
$8.51M 0.64%
83,700
-28,800
56
$8.49M 0.64%
+165,000
57
$8.11M 0.61%
477,300
-207,700
58
$8.1M 0.61%
160,669
-112,331
59
$8.05M 0.61%
116,000
+30,500
60
$7.85M 0.59%
432,500
+67,500
61
$7.59M 0.58%
337,293
+99,793
62
$7.38M 0.56%
62,000
63
$7.33M 0.56%
70,000
+19,500
64
$7.14M 0.54%
252,000
65
$6.88M 0.52%
540,000
66
$6.79M 0.51%
245,115
-179,123
67
$6.75M 0.51%
218,000
68
$6.64M 0.5%
56,250
+2,000
69
$6.47M 0.49%
282,000
-3,000
70
$6.46M 0.49%
38,500
+2,750
71
$6.36M 0.48%
81,830
-108,550
72
$6.36M 0.48%
39,500
+1,500
73
$6.04M 0.46%
1,100,000
+545,000
74
$5.97M 0.45%
11,000
75
$5.93M 0.45%
370,000
+60,000
1 2
3
4 5