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
$1.35B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$10.9M
4
CLSD
Clearside Biomedical
CLSD
+$9.49M
5
TSRO
TESARO, Inc.
TSRO
+$8.45M

Top Sells

1
+$32.7M
2
+$16.8M
3
+$9.49M
4
COO icon
Cooper Companies
COO
+$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.62%
250,500
+22,500
52
$7.96M 0.59%
+230,000
53
$7.61M 0.56%
13,100
54
$7.57M 0.56%
197,001
55
$7.38M 0.55%
97,194
+8,350
56
$7.38M 0.55%
190,000
+2,500
57
$7.36M 0.54%
85,500
+1,600
58
$7.27M 0.54%
142,500
+91,000
59
$7.24M 0.54%
+250,000
60
$6.92M 0.51%
141,500
+23,000
61
$6.76M 0.5%
400,000
+118,000
62
$6.71M 0.5%
225,000
63
$6.68M 0.49%
62,000
64
$6.42M 0.48%
450,000
-6,887
65
$6.34M 0.47%
858,380
+105,880
66
$6.33M 0.47%
153,000
+8,500
67
$6.31M 0.47%
45,750
68
$6.24M 0.46%
765,001
69
$6.2M 0.46%
42,625
70
$6.14M 0.45%
1,200,000
+10,000
71
$6.12M 0.45%
597,500
+8,500
72
$6.07M 0.45%
225,000
73
$6.05M 0.45%
+120,000
74
$5.94M 0.44%
17,000
+500
75
$5.82M 0.43%
418,500
+195,500
1 2
3
4 5