RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.8M
3
+$13.1M
4
AFAM
Almost Family Inc
AFAM
+$10.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.3M

Top Sells

1
+$28.2M
2
+$21.3M
3
+$12.7M
4
MEDP icon
Medpace
MEDP
+$4.87M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$3.19M

Sector Composition

1 Healthcare 82.21%
2 Financials 2.45%
3 Consumer Discretionary 0.63%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.06%
41,000
127
$1.04M 0.06%
15,600
+6,300
128
$982K 0.06%
165,000
129
$872K 0.05%
270,000
130
$837K 0.05%
492,500
131
$732K 0.04%
66,400
-5,000
132
$714K 0.04%
59,500
133
$569K 0.03%
165,300
134
$552K 0.03%
162,071
+114,571
135
$508K 0.03%
5,208
136
$475K 0.03%
271,370
137
– –
-135,000
138
– –
-250,000
2 3 4 5
6