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
$2.2B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$14.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$11.1M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$19.2M
4
BCR
CR Bard Inc.
BCR
+$18.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M

Sector Composition

1 Healthcare 85.2%
2 Financials 2.8%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.1%
11,000
127
$2.08M 0.09%
+71,500
128
$2.06M 0.09%
825,000
129
$2.04M 0.09%
15,000
130
$1.86M 0.08%
1,200,000
131
$1.8M 0.08%
7,300
132
$1.76M 0.08%
76,000
133
$1.68M 0.08%
150,000
134
$1.66M 0.08%
33,929
135
$893K 0.04%
525,000
+32,500
136
$548K 0.02%
270,000
137
$213K 0.01%
165,300
138
$135K 0.01%
5,208
139
– –
-16,000
140
– –
-56,250
141
– –
-8,056
142
– –
-107,630
143
– –
-68,000
144
– –
-57,500
145
– –
-225,000
146
– –
-237,700
147
– –
-182,000
148
– –
-253,800
149
– –
-501
150
– –
-247,364
3 4 5
6
7