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
126
$1.17M 0.09%
+20,000
127
$1.05M 0.08%
490,000
-138,563
128
$983K 0.07%
33,000
+1,500
129
$866K 0.06%
1,544
130
$711K 0.05%
165,300
131
$639K 0.05%
1,429
132
$359K 0.03%
270,000
133
– –
-190,400
134
– –
-121,000
135
– –
-810,000
136
– –
-177,500
2 3 4 5
6