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
$1.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25M
3
+$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$39M
2
+$33.4M
3
+$17M
4
ADPT
Adeptus Health Inc
ADPT
+$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.45%
176,000
-71,600
77
$5.79M 0.44%
7,600
78
$5.61M 0.42%
880,000
79
$5.6M 0.42%
135,000
+15,000
80
$5.5M 0.42%
566,500
+111,500
81
$5.48M 0.42%
197,500
-123,300
82
$5.18M 0.39%
87,500
-658,923
83
$5.14M 0.39%
805,000
+280,000
84
$5.14M 0.39%
5,000
85
$5.11M 0.39%
622,900
+112,900
86
$4.95M 0.37%
270,000
87
$4.93M 0.37%
80,000
-11,500
88
$4.93M 0.37%
590,000
+14,000
89
$4.79M 0.36%
+214,316
90
$4.79M 0.36%
259,646
+59,646
91
$4.67M 0.35%
124,000
+9,500
92
$4.38M 0.33%
+125,000
93
$4.34M 0.33%
+30,000
94
$4.29M 0.33%
12,500
-1,250
95
$4.15M 0.31%
+107,500
96
$4.08M 0.31%
29,657
+1,872
97
$3.94M 0.3%
63,500
+16,500
98
$3.79M 0.29%
122,250
99
$3.62M 0.27%
150,000
100
$3.33M 0.25%
+110,000
2 3
4
5 6