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
$1.73B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.8M
3
+$13.1M
4
AFAM
Almost Family Inc
AFAM
+$10.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$10.3M

Top Sells

1
+$28.2M
2
+$21.3M
3
+$12.7M
4
MEDP icon
Medpace
MEDP
+$4.87M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$3.19M

Sector Composition

1 Healthcare 82.21%
2 Financials 2.45%
3 Consumer Discretionary 0.63%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 4.22%
474,900
-138,600
2
$55.6M 3.21%
1,275,000
+117,500
3
$55.4M 3.2%
456,900
-8,100
4
$47.7M 2.75%
786,000
5
$45.6M 2.63%
1,000,000
+287,000
6
$43.1M 2.49%
356,500
+500
7
$39.7M 2.29%
166,000
8
$39.6M 2.28%
270,000
+18,000
9
$36.8M 2.12%
432,000
10
$35.2M 2.03%
910,250
11
$34.2M 1.98%
700,000
+500
12
$33.9M 1.96%
850,000
-80,000
13
$33.3M 1.92%
625,000
14
$32.9M 1.9%
234,500
15
$30.2M 1.74%
242,500
16
$29.8M 1.72%
457,500
+157,500
17
$28.1M 1.62%
220,000
-221,000
18
$27.3M 1.58%
325,000
19
$27.3M 1.58%
+132,500
20
$27.1M 1.56%
165,000
21
$25.9M 1.5%
310,500
+15,000
22
$25.3M 1.46%
2,000,000
23
$24.6M 1.42%
452,600
+2,600
24
$24.2M 1.4%
138,900
+1,700
25
$22.6M 1.3%
169,000
1
2 3 4 5