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
$2.2B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.6M
3
+$14.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
5
MOH icon
Molina Healthcare
MOH
+$11.1M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$19.2M
4
BCR
CR Bard Inc.
BCR
+$18.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M

Sector Composition

1 Healthcare 85.2%
2 Financials 2.8%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.87%
487,000
+28,000
2
$67.4M 3.06%
825,500
+41,000
3
$65.2M 2.96%
321,000
+51,000
4
$57.4M 2.6%
480,000
+17,000
5
$52.5M 2.38%
431,700
-300
6
$50.5M 2.29%
1,106,700
+18,700
7
$47.9M 2.17%
891,534
+97,150
8
$46.7M 2.12%
354,000
-19,000
9
$45.5M 2.06%
548,500
+53,250
10
$43.5M 1.97%
477,500
11
$43.5M 1.97%
567,000
+144,500
12
$43.1M 1.96%
239,000
-160,000
13
$40.9M 1.86%
1,253,500
-51,500
14
$37.7M 1.71%
486,000
+46,000
15
$36.9M 1.68%
373,500
+43,500
16
$34.8M 1.58%
1,885,729
+80,729
17
$31.6M 1.43%
615,000
+18,000
18
$31.6M 1.43%
303,000
+40,500
19
$31.4M 1.42%
342,000
+67,000
20
$30M 1.36%
943,000
21
$29.2M 1.33%
310,500
22
$27.9M 1.27%
200,000
+25,000
23
$26.9M 1.22%
134,000
-63,500
24
$26.1M 1.18%
310,000
+24,500
25
$26M 1.18%
266,000
-14,000
1
2 3 4 5