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
$1.6B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$15.8M
3
+$14.7M
4
DHR icon
Danaher
DHR
+$12.5M
5
PTHN
Patheon N.V.
PTHN
+$11.9M

Top Sells

1
+$19.8M
2
+$18M
3
+$14.8M
4
MD icon
Pediatrix Medical
MD
+$9.61M
5
XNPT
XENOPORT, INC.
XNPT
+$8.41M

Sector Composition

1 Healthcare 81.88%
2 Financials 3.67%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 3.94%
626,500
+146,500
2
$50.8M 3.19%
440,100
3
$48.2M 3.02%
892,000
+24,500
4
$45.8M 2.87%
924,678
+87,678
5
$43.1M 2.7%
325,000
+55,000
6
$42.8M 2.69%
186,000
+4,900
7
$37.5M 2.35%
625,000
+15,000
8
$36.7M 2.3%
+615,700
9
$35.8M 2.24%
1,112,813
10
$35.4M 2.22%
930,000
+9,000
11
$32.7M 2.05%
267,250
+31,750
12
$32.6M 2.04%
405,000
+9,000
13
$32.5M 2.04%
430,000
14
$29.8M 1.87%
228,500
+21,700
15
$29.8M 1.87%
1,545,000
+330,000
16
$27.5M 1.72%
234,500
17
$27.2M 1.71%
344,000
+300
18
$26.6M 1.67%
254,500
19
$26M 1.63%
1,016,000
+16,000
20
$25.7M 1.61%
681,000
+500
21
$25.7M 1.61%
132,500
+12,458
22
$25.6M 1.6%
1,975,000
+700,000
23
$22.2M 1.39%
276,000
24
$21.7M 1.36%
600,000
-100,000
25
$21.3M 1.33%
1,225,000
-128,326
1
2 3 4 5