RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.97%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$646M
AUM Growth
+$646M
(+16%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
93
New
15
Increased
55
Reduced
6
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.4M |
| 2 |
AbbVie
ABBV
|
$14.4M |
| 3 |
Medtronic
MDT
|
$6.97M |
| 4 |
Danaher
DHR
|
$6.46M |
| 5 |
AGN
Allergan plc
AGN
|
$5.31M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$23.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$6.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.93M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.35M |
| 5 |
Charles River Laboratories
CRL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 79.22% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.33% |
