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
$1.07B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.2M
3
+$16.8M
4
LLY icon
Eli Lilly
LLY
+$16.7M
5
RDUS
Radius Health, Inc.
RDUS
+$16.5M

Top Sells

1
+$30.2M
2
+$25.6M
3
+$21.8M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$18.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M

Sector Composition

1 Healthcare 75.22%
2 Financials 1.56%
3 Industrials 0.97%
4 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 4.17%
572,300
+22,300
2
$35.1M 3.29%
600,000
+20,000
3
$33.7M 3.15%
149,000
+9,250
4
$33.5M 3.13%
112,500
+24,500
5
$31.8M 2.97%
422,500
+14,500
6
$30.8M 2.88%
155,000
+91,750
7
$26.4M 2.47%
+801,040
8
$26.2M 2.45%
164,000
+3,000
9
$26M 2.43%
362,500
+32,750
10
$25M 2.34%
255,000
11
$22.5M 2.11%
88,000
-500
12
$22.4M 2.1%
194,500
+1,500
13
$21.9M 2.04%
190,380
+85,170
14
$21.6M 2.02%
515,000
-18,500
15
$19.1M 1.79%
107,500
+11,250
16
$18.8M 1.75%
108,250
+15,750
17
$18.2M 1.7%
311,000
+44,500
18
$17.3M 1.62%
660,000
+287,500
19
$16.9M 1.58%
164,000
+14,000
20
$16.8M 1.57%
+700,000
21
$16.7M 1.56%
+230,000
22
$16.7M 1.56%
156,500
+25,500
23
$16.5M 1.54%
+400,000
24
$15.8M 1.48%
122,000
+29,000
25
$15.6M 1.46%
37,000
-8,500
1
2 3 4 5