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
$646M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$6.97M
4
DHR icon
Danaher
DHR
+$6.46M
5
AGN
Allergan plc
AGN
+$5.31M

Top Sells

1
+$23.8M
2
+$6.92M
3
+$5.93M
4
FRX
FOREST LABORATORIES INC
FRX
+$5.35M
5
CRL icon
Charles River Laboratories
CRL
+$3.81M

Sector Composition

1 Healthcare 79.22%
2 Industrials 2.23%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.26%
115,000
77
$1.4M 0.22%
+22,500
78
$1.38M 0.21%
1,071
+261
79
$1.35M 0.21%
115,000
-10,000
80
$785K 0.12%
+146,000
81
$583K 0.09%
+70,000
82
$361K 0.06%
714
83
$246K 0.04%
+720
84
– –
-41,250
85
– –
-71,250
86
– –
-200,000
87
– –
-7,500
88
– –
-80,000
89
– –
-72,500
90
– –
-100,000
91
– –
-68,000
92
– –
-538,000
93
– –
-54,000
1 2 3
4