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
$2.2B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$14.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$11.1M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$19.2M
4
BCR
CR Bard Inc.
BCR
+$18.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M

Sector Composition

1 Healthcare 85.2%
2 Financials 2.8%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.53M 0.43%
+80,000
77
$9.32M 0.42%
425,000
+207,300
78
$9.1M 0.41%
195,000
+30,000
79
$9.03M 0.41%
225,500
+125,500
80
$8.76M 0.4%
880,000
81
$8.43M 0.38%
400,000
82
$8.2M 0.37%
840,000
83
$8.17M 0.37%
147,540
-214,460
84
$8.05M 0.37%
450,000
85
$8.02M 0.36%
3,474
+772
86
$8M 0.36%
65,000
87
$7.56M 0.34%
163,000
88
$7.41M 0.34%
45,000
+12,500
89
$7.3M 0.33%
215,000
90
$7.1M 0.32%
23,500
-8,500
91
$6.69M 0.3%
125,000
92
$6.58M 0.3%
244,000
93
$6.55M 0.3%
345,000
94
$6.54M 0.3%
62,333
95
$6.48M 0.29%
2,250,000
+118,600
96
$6.47M 0.29%
74,000
97
$6.26M 0.28%
295,000
-17,500
98
$6.25M 0.28%
+250,000
99
$6.17M 0.28%
+525,000
100
$5.99M 0.27%
47,500
2 3
4
5 6