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
151
-40,000
152
-300,000