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
$1.6B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15.8M
3
+$14.7M
4
DHR icon
Danaher
DHR
+$12.5M
5
PTHN
Patheon N.V.
PTHN
+$11.9M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.8M
4
MD icon
Pediatrix Medical
MD
+$9.61M
5
XNPT
XENOPORT, INC.
XNPT
+$8.41M

Sector Composition

1 Healthcare 81.88%
2 Financials 3.67%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.23%
336,900
102
$3.5M 0.22%
37,900
103
$3.36M 0.21%
20,964
104
$3.31M 0.21%
50,000
-145,000
105
$3M 0.19%
1,704
106
$2.92M 0.18%
40,000
107
$2.9M 0.18%
190,000
108
$2.86M 0.18%
12,500
109
$2.81M 0.18%
32,500
110
$2.7M 0.17%
11,000
-2,100
111
$2.65M 0.17%
7,300
112
$2.54M 0.16%
33,125
+11,875
113
$2.46M 0.15%
60,000
114
$2.46M 0.15%
63,500
115
$2.28M 0.14%
300,000
116
$2.26M 0.14%
98,000
117
$2.18M 0.14%
+32,500
118
$2.17M 0.14%
271,370
119
$1.83M 0.11%
214,316
120
$1.77M 0.11%
42,625
121
$1.73M 0.11%
165,000
122
$1.68M 0.11%
68,600
+2,500
123
$1.6M 0.1%
+125,000
124
$1.45M 0.09%
492,500
125
$1.42M 0.09%
56,250
2 3 4
5
6