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
$855M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$21.8M
3
+$9.57M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$9.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.91M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.89M
4
ATHN
Athenahealth, Inc.
ATHN
+$8.92M
5
CAH icon
Cardinal Health
CAH
+$6.91M

Sector Composition

1 Healthcare 73.14%
2 Financials 1.36%
3 Technology 0.94%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.65%
550,000
+22,500
2
$38M 4.44%
580,000
+55,000
3
$30.2M 3.53%
+295,000
4
$29.9M 3.5%
408,000
+87,750
5
$29M 3.39%
139,750
+11,250
6
$25.6M 3%
161,000
+16,000
7
$25.6M 2.99%
471,600
-26,200
8
$24M 2.81%
255,000
-108,000
9
$22.7M 2.65%
88,000
+250
10
$21.8M 2.55%
+335,000
11
$21.6M 2.53%
193,000
+27,000
12
$20.2M 2.36%
329,750
+126,750
13
$18.6M 2.18%
1,100,000
14
$17.3M 2.03%
533,500
+12,500
15
$17.1M 2%
92,500
+2,750
16
$15.4M 1.81%
45,500
-15,850
17
$15.3M 1.79%
266,500
+115,750
18
$14.4M 1.69%
150,000
+20,000
19
$13.8M 1.62%
96,250
+16,750
20
$11.6M 1.36%
131,000
+25,000
21
$11.6M 1.35%
675,000
-60,000
22
$10.9M 1.28%
105,210
+9,853
23
$10.8M 1.27%
88,500
+3,250
24
$10.3M 1.2%
225,000
+12,000
25
$10.2M 1.19%
168,500
+43,500
1
2 3 4 5