RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$52.4M
3
+$44.7M
4
NGVT icon
Ingevity
NGVT
+$43.4M
5
WBMD
WebMD Health Corp.
WBMD
+$40.3M

Top Sells

1
+$81.5M
2
+$56.8M
3
+$56.7M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$48.1M

Sector Composition

1 Technology 17.29%
2 Healthcare 14.02%
3 Financials 14.01%
4 Consumer Discretionary 13.08%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,453,024
IMPV
427
DELISTED
Imperva, Inc.
IMPV
– –
-36,980
PHH
428
DELISTED
PHH Corporation
PHH
– –
-76,159
MYCC
429
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,795,288
BHI
430
DELISTED
Baker Hughes
BHI
– –
-630
FEIC
431
DELISTED
FEI COMPANY
FEIC
– –
-79,870
STR
432
DELISTED
QUESTAR CORP
STR
– –
-563,209
MKTO
433
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-95,870
TUMI
434
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-674,775
OPWR
435
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-284,620
SBNY
436
DELISTED
Signature Bank
SBNY
– –
-32,785
QLIK
437
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-44,360
DWRE
438
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-22,380
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