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
$1.6B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15.8M
3
+$14.7M
4
DHR icon
Danaher
DHR
+$12.5M
5
PTHN
Patheon N.V.
PTHN
+$11.9M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.8M
4
MD icon
Pediatrix Medical
MD
+$9.61M
5
XNPT
XENOPORT, INC.
XNPT
+$8.41M

Sector Composition

1 Healthcare 81.88%
2 Financials 3.67%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.67%
173,000
+42,000
52
$10.4M 0.65%
147,000
+5,500
53
$9.8M 0.61%
252,500
+22,500
54
$8.73M 0.55%
166,250
+13,250
55
$8.64M 0.54%
+485,000
56
$8.61M 0.54%
183,027
-11,473
57
$8.08M 0.51%
+435,000
58
$7.83M 0.49%
89,750
+4,250
59
$7.8M 0.49%
890,000
+31,620
60
$7.77M 0.49%
+58,500
61
$7.44M 0.47%
120,000
62
$7.4M 0.46%
450,000
63
$7.3M 0.46%
503,000
+5,500
64
$7.02M 0.44%
3,214
+250
65
$6.93M 0.43%
225,000
66
$6.83M 0.43%
17,000
67
$6.83M 0.43%
148,000
+5,500
68
$6.73M 0.42%
225,000
69
$6.64M 0.42%
181,000
+6,000
70
$6.63M 0.42%
+104,195
71
$6.54M 0.41%
502,500
+84,000
72
$6.48M 0.41%
97,194
73
$6.42M 0.4%
555,000
74
$6.42M 0.4%
383,000
+22,189
75
$6.32M 0.4%
642,500
+45,000
1 2
3
4 5