RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.8M
3
+$13.1M
4
AFAM
Almost Family Inc
AFAM
+$10.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.3M

Top Sells

1
+$28.2M
2
+$21.3M
3
+$12.7M
4
MEDP icon
Medpace
MEDP
+$4.87M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$3.19M

Sector Composition

1 Healthcare 82.21%
2 Financials 2.45%
3 Consumer Discretionary 0.63%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.37%
293,000
77
$6.32M 0.36%
1,500,000
+125,000
78
$6.3M 0.36%
2,100
79
$5.96M 0.34%
165,000
+1,000
80
$5.92M 0.34%
345,000
81
$5.92M 0.34%
9,600
82
$5.86M 0.34%
880,000
83
$5.85M 0.34%
15,100
-4,400
84
$5.74M 0.33%
194,000
+2,100
85
$5.53M 0.32%
150,000
+53,500
86
$5.4M 0.31%
757,500
87
$5.29M 0.31%
80,150
-32,060
88
$5.26M 0.3%
67,000
-12,000
89
$4.82M 0.28%
875,000
+200,000
90
$4.51M 0.26%
65,000
91
$4.46M 0.26%
83,000
92
$4.37M 0.25%
197,001
93
$4.32M 0.25%
555,000
94
$4.24M 0.24%
5,000
95
$4.18M 0.24%
225,000
96
$3.9M 0.23%
20,964
97
$3.79M 0.22%
175,000
98
$3.79M 0.22%
182,000
99
$3.61M 0.21%
1,200,000
100
$3.55M 0.2%
825,000
2 3
4
5 6