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
$855M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.8M
3
+$9.57M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$9.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.91M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.89M
4
ATHN
Athenahealth, Inc.
ATHN
+$8.92M
5
CAH icon
Cardinal Health
CAH
+$6.91M

Sector Composition

1 Healthcare 73.14%
2 Financials 1.36%
3 Technology 0.94%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.4%
4,583
+3,869
77
$3.24M 0.38%
120,000
+5,000
78
$3.12M 0.36%
71,000
+3,500
79
$3.04M 0.36%
+260,200
80
$2.56M 0.3%
16,400
+1,300
81
$2.49M 0.29%
+198,000
82
$2.4M 0.28%
328,100
+3,100
83
$2.29M 0.27%
+1,930
84
$2.06M 0.24%
235,000
+89,000
85
$2.05M 0.24%
275,000
86
$1.9M 0.22%
+28,000
87
$1.8M 0.21%
+15,000
88
$1.61M 0.19%
160,000
+90,000
89
$1.6M 0.19%
1,071
90
$1.58M 0.18%
+87,274
91
$1.1M 0.13%
25,000
92
$983K 0.12%
100,000
-200,000
93
$806K 0.09%
+3,500
94
– –
-101,355
95
– –
-720
96
– –
-115,000
97
– –
-92,250
98
– –
-190,000
99
– –
-102,000
100
– –
-20,709
1 2 3
4
5