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
126
$1.38M 0.09%
30,964
127
$1.36M 0.09%
1,544
128
$1.24M 0.08%
20,000
129
$1.18M 0.07%
100,000
-265,500
130
$799K 0.05%
+63,000
131
$654K 0.04%
5,208
132
$549K 0.03%
165,300
133
$421K 0.03%
270,000
134
$342K 0.02%
+25,000
135
– –
-1,429
136
– –
-395,000
137
– –
-100,200
138
– –
-10,000
139
– –
-75,000
140
– –
-311,000
141
– –
-1,195,000
142
– –
-490,000
143
– –
-11
144
– –
-104,302
145
– –
-250,000
146
– –
-175,000
2 3 4 5
6