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
$1.35B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$10.9M
4
CLSD
Clearside Biomedical
CLSD
+$9.49M
5
TSRO
TESARO, Inc.
TSRO
+$8.45M

Top Sells

1
+$32.7M
2
+$16.8M
3
+$9.49M
4
COO icon
Cooper Companies
COO
+$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.4%
555,000
77
$5.43M 0.4%
142,758
78
$5.31M 0.39%
820,000
79
$5.06M 0.37%
880,000
80
$5.03M 0.37%
2,964
-393
81
$4.91M 0.36%
497,500
+47,500
82
$4.73M 0.35%
365,500
83
$4.69M 0.35%
83,000
84
$4.51M 0.33%
180,500
+83,000
85
$4.49M 0.33%
59,500
+3,250
86
$4.4M 0.33%
340,000
87
$4.16M 0.31%
5,000
88
$4.13M 0.31%
175,000
89
$4M 0.3%
80,000
90
$3.98M 0.29%
300,000
+30,000
91
$3.9M 0.29%
175,000
+28,595
92
$3.81M 0.28%
240,000
93
$3.71M 0.27%
680,000
+66,500
94
$3.69M 0.27%
9,000
+840
95
$3.56M 0.26%
11
+1
96
$3.55M 0.26%
+336,900
97
$3.48M 0.26%
710,000
+120,000
98
$3.44M 0.25%
37,900
+7,900
99
$3.19M 0.24%
1,704
+184
100
$3.17M 0.23%
293,000
2 3
4
5 6