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
$1.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25M
3
+$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$16.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$39M
2
+$33.4M
3
+$17M
4
ADPT
Adeptus Health Inc
ADPT
+$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 3.84%
162,000
+36,000
2
$44.4M 3.37%
411,000
+25,000
3
$42.2M 3.19%
675,000
-137,000
4
$36.8M 2.79%
193,000
+21,000
5
$36.8M 2.79%
597,500
+37,500
6
$32.9M 2.49%
325,300
+67,800
7
$31.6M 2.4%
+810,000
8
$31.5M 2.38%
1,027,650
+226,610
9
$29.1M 2.2%
430,000
-60,500
10
$27.7M 2.1%
1,005,487
+11,087
11
$27.5M 2.09%
230,000
+32,000
12
$25.4M 1.92%
560,000
+60,000
13
$25M 1.9%
+800,000
14
$24.9M 1.89%
379,300
+54,300
15
$24.1M 1.83%
+896,154
16
$23.3M 1.77%
625,000
+30,000
17
$23.2M 1.76%
275,897
+43,397
18
$21.6M 1.63%
355,500
+31,500
19
$21.4M 1.62%
377,500
+3,500
20
$20M 1.51%
260,000
+92,000
21
$17.9M 1.35%
122,000
22
$17.5M 1.32%
334,000
+108,000
23
$16.9M 1.28%
248,000
24
$16.8M 1.28%
120,800
+33,300
25
$16.8M 1.27%
+214,500
1
2 3 4 5