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
$1.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25M
3
+$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$39M
2
+$33.4M
3
+$17M
4
ADPT
Adeptus Health Inc
ADPT
+$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.25%
300,000
102
$3.06M 0.23%
+271,370
103
$2.84M 0.22%
165,000
104
$2.79M 0.21%
30,917
105
$2.53M 0.19%
60,000
-21,250
106
$2.31M 0.18%
15,500
-17,000
107
$2.28M 0.17%
70,500
+10,500
108
$2.24M 0.17%
940
-358
109
$2.01M 0.15%
+10,000
110
$1.76M 0.13%
47,500
-2,500
111
$1.75M 0.13%
5,208
112
$1.69M 0.13%
215,000
113
$1.28M 0.1%
1,544
-1,930
114
$1.14M 0.09%
+628,563
115
$938K 0.07%
+1,429
116
$908K 0.07%
2,500
117
$862K 0.07%
11,000
-4,900
118
$585K 0.04%
+30,827
119
$242K 0.02%
43,445
-441,555
120
– –
-120,000
121
– –
-122,050
122
– –
-1,000,000
123
– –
-22,467
124
– –
-275,000
125
– –
-365,000
2 3 4
5
6