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
$2.2B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$14.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$11.1M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$19.2M
4
BCR
CR Bard Inc.
BCR
+$18.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M

Sector Composition

1 Healthcare 85.2%
2 Financials 2.8%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.27%
150,000
102
$5.84M 0.27%
875,000
103
$5.79M 0.26%
+80,100
104
$5.54M 0.25%
629,500
-8,900
105
$5.32M 0.24%
175,000
106
$5.28M 0.24%
271,952
-3,048
107
$5.1M 0.23%
600,000
108
$4.53M 0.21%
+250,000
109
$4.38M 0.2%
422,600
110
$4.28M 0.19%
225,000
111
$4.26M 0.19%
214,500
-25,500
112
$4.14M 0.19%
450,000
113
$3.99M 0.18%
812,500
+362,500
114
$3.94M 0.18%
4,821
+1,607
115
$3.74M 0.17%
2,500
116
$3.73M 0.17%
295,100
117
$3.37M 0.15%
268,650
+29,850
118
$3.29M 0.15%
+180,000
119
$3.27M 0.15%
175,000
+10,000
120
$3.11M 0.14%
83,000
121
$3.06M 0.14%
50,000
122
$2.93M 0.13%
5,000
123
$2.83M 0.13%
20,964
124
$2.71M 0.12%
187,500
125
$2.48M 0.11%
100,000
+59,000
3 4
5
6 7