RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+10.4%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.97B
AUM Growth
+$233M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
158
New
16
Increased
48
Reduced
15
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$35.5M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
AET
Aetna Inc
AET
|
$25.5M |
| 4 |
Mersana Therapeutics
MRSN
|
$21.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Amgen
AMGN
|
$16.1M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
$10.5M |
Sector Composition
| 1 | Healthcare | 80.21% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Industrials | 0% |