RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+15.37%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$855M
AUM Growth
+$855M
(+32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
104
New
21
Increased
54
Reduced
10
Closed
11
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$21.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.57M |
| 4 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$9.5M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.91M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$13.2M |
| 2 |
Gilead Sciences
GILD
|
$10.2M |
| 3 |
Pacira BioSciences
PCRX
|
$9.89M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$8.92M |
| 5 |
Cardinal Health
CAH
|
$6.91M |
Sector Composition
| 1 | Healthcare | 73.14% |
| 2 | Financials | 1.36% |
| 3 | Technology | 0.94% |
| 4 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cardinal Health
CAH
$35.9B
| – | – |
-92,250
| Closed | -$6.91M |
|
102
Arrowhead Research
ARWR
$3.84B
| – | – |
-115,000
| Closed | -$1.7M |
|
103
Agilent Technologies
A
$35.5B
| – | – |
-72,500
| Closed | -$4.13M |
|
104
Adverum Biotechnologies
ADVM
$67.1M
| – | – |
-7,198
| Closed | -$246K |
|