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
$1.6B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15.8M
3
+$14.7M
4
DHR icon
Danaher
DHR
+$12.5M
5
PTHN
Patheon N.V.
PTHN
+$11.9M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.8M
4
MD icon
Pediatrix Medical
MD
+$9.61M
5
XNPT
XENOPORT, INC.
XNPT
+$8.41M

Sector Composition

1 Healthcare 81.88%
2 Financials 3.67%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.38%
300,000
77
$5.96M 0.37%
182,000
+1,500
78
$5.91M 0.37%
197,001
79
$5.82M 0.37%
62,000
80
$5.77M 0.36%
45,750
81
$5.77M 0.36%
140,000
-2,758
82
$5.77M 0.36%
722,500
+12,500
83
$5.46M 0.34%
345,000
+5,000
84
$5.2M 0.33%
825,000
+5,000
85
$5.16M 0.32%
83,000
86
$5.14M 0.32%
695,000
+15,000
87
$4.83M 0.3%
9,340
+340
88
$4.76M 0.3%
675,000
-90,001
89
$4.66M 0.29%
69,500
+36,500
90
$4.56M 0.29%
59,500
91
$4.51M 0.28%
125,000
92
$4.5M 0.28%
880,000
93
$4.41M 0.28%
79,000
-1,000
94
$4.39M 0.28%
293,000
95
$4.31M 0.27%
+372,623
96
$4.11M 0.26%
5,000
97
$4.03M 0.25%
+135,000
98
$3.98M 0.25%
122,250
99
$3.82M 0.24%
210,000
-30,000
100
$3.75M 0.24%
1,200,000
2 3
4
5 6