RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-11.86%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.23B
AUM Growth
+$1.23B
(-10%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
133
New
16
Increased
54
Reduced
20
Closed
13
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$33.4M |
| 2 |
AET
Aetna Inc
AET
|
$25.1M |
| 3 |
Acadia Healthcare
ACHC
|
$19.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$42.2M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$26.1M |
| 3 |
Humana
HUM
|
$25.2M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Bausch Health
BHC
|
$13.7M |
Sector Composition
| 1 | Healthcare | 76.16% |
| 2 | Financials | 3.43% |
| 3 | Technology | 0.48% |
| 4 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
126
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-43,000
| Closed | -$2.04M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| – | – |
-70,000
| Closed | -$4.83M |
|
|
FRTX
128
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-1,829,088
| Closed | -$1.28M |
|
129
Perrigo
PRGO
$3.21B
| – | – |
-47,000
| Closed | -$8.69M |
|
|
130
Medtronic
MDT
$118B
| – | – |
-570,000
| Closed | -$42.2M |
|
131
Illumina
ILMN
$15.2B
| – | – |
-17,750
| Closed | -$3.88M |
|
132
Danaher
DHR
$143B
| – | – |
-105,500
| Closed | -$9.03M |
|
|
133
Humana
HUM
$37.5B
| – | – |
-131,500
| Closed | -$25.2M |
|