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
$1.35B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$10.9M
4
CLSD icon
Clearside Biomedical
CLSD
+$9.49M
5
TSRO
TESARO, Inc.
TSRO
+$8.45M

Top Sells

1
+$32.7M
2
+$16.8M
3
+$9.49M
4
COO icon
Cooper Companies
COO
+$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 3.98%
440,100
+29,100
2
$46.4M 3.43%
837,000
+87,500
3
$41.9M 3.1%
181,100
+10,100
4
$40.3M 2.99%
480,000
+100,500
5
$37.2M 2.75%
1,112,813
+18,445
6
$33.1M 2.45%
430,000
7
$31.9M 2.36%
867,500
+59,000
8
$31.2M 2.31%
610,000
+29,500
9
$29.1M 2.15%
396,000
+18,000
10
$28.7M 2.12%
343,700
+13,400
11
$27.8M 2.06%
921,000
+88,000
12
$27.5M 2.04%
235,500
+7,750
13
$26.5M 1.96%
206,800
+84,800
14
$25.2M 1.86%
234,500
+4,500
15
$25.1M 1.86%
254,500
+15,000
16
$24.7M 1.83%
270,000
+123,000
17
$22.9M 1.69%
680,500
+48,500
18
$22.1M 1.64%
+120,042
19
$21.7M 1.61%
276,000
20
$19.8M 1.47%
395,000
21
$18.6M 1.38%
409,500
+5,000
22
$18.5M 1.37%
1,000,000
+104,500
23
$18M 1.33%
311,000
+118,000
24
$15.9M 1.18%
472,500
+146,000
25
$15.9M 1.18%
700,000
+49,500
1
2 3 4 5