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
126
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-178,000
127
– –
-25,000
128
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-155,000
129
– –
-175,000
130
– –
-120,000
131
– –
-305,000
132
– –
-42,960
133
– –
-133,333
134
– –
-315,000
135
– –
-530,000
136
– –
-660,000
2 3 4 5
6