RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18M
3
+$16.4M
4
BHC icon
Bausch Health
BHC
+$16.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M

Top Sells

1
+$30.2M
2
+$25.6M
3
+$21.8M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$18.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M

Sector Composition

1 Healthcare 75.22%
2 Financials 1.56%
3 Industrials 0.97%
4 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.07%
25,000
102
$743K 0.07%
773
-298
103
$649K 0.06%
42,274
-45,000
104
$617K 0.06%
+35,540
105
$473K 0.04%
32,500
-127,500
106
– –
-80,000
107
– –
-471,600
108
– –
-133,600
109
– –
-100,000
110
– –
-45,865
111
– –
-3,500
112
– –
-225,000
113
– –
-328,100
114
– –
-335,000
115
– –
-68,000
116
– –
-77,500
117
– –
-39,000
118
– –
-87,500
119
– –
-1,100,000
120
– –
-295,000
121
– –
-18,500
1 2 3 4
5