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
$1.35B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$10.9M
4
CLSD
Clearside Biomedical
CLSD
+$9.49M
5
TSRO
TESARO, Inc.
TSRO
+$8.45M

Top Sells

1
+$32.7M
2
+$16.8M
3
+$9.49M
4
COO icon
Cooper Companies
COO
+$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.21%
+360,811
102
$2.75M 0.2%
+40,000
103
$2.58M 0.19%
12,500
104
$2.55M 0.19%
+20,964
105
$2.5M 0.19%
214,316
106
$2.5M 0.18%
131,000
107
$2.41M 0.18%
165,000
108
$2.38M 0.18%
7,300
109
$2.25M 0.17%
122,250
110
$2.17M 0.16%
32,500
111
$1.97M 0.15%
60,000
112
$1.88M 0.14%
104,302
-322,998
113
$1.83M 0.14%
21,250
+1,250
114
$1.72M 0.13%
125,000
115
$1.63M 0.12%
271,370
116
$1.63M 0.12%
98,000
+20,000
117
$1.49M 0.11%
300,000
118
$1.43M 0.11%
10,000
119
$1.42M 0.11%
492,500
120
$1.39M 0.1%
56,250
121
$1.39M 0.1%
+75,000
122
$1.38M 0.1%
63,500
123
$1.33M 0.1%
66,100
-19,400
124
$1.32M 0.1%
5,208
125
$1.21M 0.09%
30,964
2 3 4
5
6