RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+5.69%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.2B
AUM Growth
+$35.4M
(+1.6%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
158
New
11
Increased
46
Reduced
21
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$22.8M |
| 2 |
Stryker
SYK
|
$19.6M |
| 3 |
Hologic
HOLX
|
$14.3M |
| 4 |
Zimmer Biomet
ZBH
|
$11.8M |
| 5 |
Molina Healthcare
MOH
|
$11.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.9M |
| 2 |
Danaher
DHR
|
$19.3M |
| 3 |
Medtronic
MDT
|
$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% |