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
$646M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$6.97M
4
DHR icon
Danaher
DHR
+$6.46M
5
AGN
Allergan plc
AGN
+$5.31M

Top Sells

1
+$23.8M
2
+$6.92M
3
+$5.93M
4
FRX
FOREST LABORATORIES INC
FRX
+$5.35M
5
CRL icon
Charles River Laboratories
CRL
+$3.81M

Sector Composition

1 Healthcare 79.22%
2 Industrials 2.23%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.98%
363,000
+23,000
2
$32.7M 5.06%
527,500
+112,500
3
$30.3M 4.69%
525,000
+250,000
4
$28.2M 4.36%
497,800
5
$25M 3.87%
128,500
+9,500
6
$22.6M 3.49%
320,250
+232,750
7
$21.2M 3.28%
87,750
+22,000
8
$20.4M 3.15%
145,000
+30,000
9
$20.3M 3.14%
61,350
+1,350
10
$15.7M 2.43%
166,000
+6,000
11
$14.9M 2.3%
89,750
+4,000
12
$13.9M 2.15%
521,000
+28,800
13
$13.2M 2.04%
108,500
+500
14
$13.1M 2.03%
1,100,000
+400,000
15
$10.7M 1.66%
275,000
+23,000
16
$10.5M 1.63%
735,000
-40,000
17
$10.4M 1.6%
79,500
+7,000
18
$10.3M 1.6%
130,000
+8,750
19
$10M 1.55%
85,250
+31,000
20
$9.9M 1.53%
95,357
+40,247
21
$9.89M 1.53%
102,000
+24,250
22
$9.85M 1.52%
203,000
+83,000
23
$8.92M 1.38%
67,750
+5,500
24
$8.89M 1.38%
61,987
+3,654
25
$8.82M 1.37%
213,000
+18,000
1
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