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
$2.2B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$14.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$11.1M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$19.2M
4
BCR
CR Bard Inc.
BCR
+$18.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M

Sector Composition

1 Healthcare 85.2%
2 Financials 2.8%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.71%
700,000
+30,000
52
$15.4M 0.7%
13,000
53
$15M 0.68%
2,275,557
+275,557
54
$14.9M 0.67%
230,000
55
$14.8M 0.67%
66,750
+5,450
56
$14.4M 0.65%
122,570
+100,837
57
$14.4M 0.65%
258,000
-1,200
58
$14.3M 0.65%
142,400
-7,600
59
$14.3M 0.65%
+335,000
60
$13.5M 0.61%
477,500
+77,500
61
$13.1M 0.59%
910,000
62
$13.1M 0.59%
333,105
63
$12.1M 0.55%
1,055,000
+180,000
64
$11.9M 0.54%
1,306,000
65
$11.7M 0.53%
420,000
+20,000
66
$11.6M 0.53%
310,000
+500
67
$11.2M 0.51%
280,000
68
$11.2M 0.51%
345,000
69
$11.1M 0.51%
125,000
70
$11.1M 0.5%
293,000
71
$11M 0.5%
146,500
+60,000
72
$10.5M 0.48%
230,000
+5,000
73
$10.3M 0.47%
+410,000
74
$10.2M 0.46%
415,000
-25,000
75
$9.6M 0.44%
247,500
+147,500
1 2
3
4 5