RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Return 3.46%
This Quarter Return
+9.92%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$325M
Cap. Flow %
-2.9%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$117M
2
KMI icon
Kinder Morgan
KMI
$115M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$70.8M
4
LQ
La Quinta Holdings Inc.
LQ
$69.2M
5
CVLT icon
Commault Systems
CVLT
$68.2M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$108M
3
ZTS icon
Zoetis
ZTS
$98.1M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$97M
5
LOPE icon
Grand Canyon Education
LOPE
$62.4M

Sector Composition

1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Technology 11.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$32.3M 0.29%
718,200
+616,600
+607% +$27.7M
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.8M 0.28%
763,232
-522,685
-41% -$21.7M
TTWO icon
128
Take-Two Interactive
TTWO
$44.2B
$31.5M 0.28%
1,125,440
+405,740
+56% +$11.4M
IAC icon
129
IAC Inc
IAC
$2.98B
$31.5M 0.28%
+2,895,847
New +$31.5M
CUDA
130
DELISTED
Barracuda Networks, Inc.
CUDA
$31.3M 0.28%
872,696
+332,010
+61% +$11.9M
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$31.1M 0.28%
1,535,678
+223,720
+17% +$4.53M
BLUE
132
DELISTED
bluebird bio
BLUE
$31.1M 0.28%
26,158
+485
+2% +$576K
TRS icon
133
TriMas Corp
TRS
$1.57B
$30.9M 0.28%
1,240,703
-38,124
-3% -$951K
AXLL
134
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$30.9M 0.28%
727,835
+2,450
+0.3% +$104K
BC icon
135
Brunswick
BC
$4.35B
$30.7M 0.27%
599,755
+61,455
+11% +$3.15M
BURL icon
136
Burlington
BURL
$18.4B
$30M 0.27%
636,794
-101,380
-14% -$4.78M
IDXX icon
137
Idexx Laboratories
IDXX
$51.4B
$29.9M 0.27%
403,200
+18,160
+5% +$1.35M
RNG icon
138
RingCentral
RNG
$2.89B
$29.8M 0.27%
1,995,747
+321,640
+19% +$4.8M
RHI icon
139
Robert Half
RHI
$3.77B
$29.5M 0.26%
506,322
+406,034
+405% +$23.6M
DXCM icon
140
DexCom
DXCM
$31.6B
$29.4M 0.26%
2,141,016
+407,176
+23% +$5.59M
CAH icon
141
Cardinal Health
CAH
$35.7B
$28.7M 0.26%
355,279
+1,215
+0.3% +$98.1K
SCOR icon
142
Comscore
SCOR
$32.1M
$28.6M 0.25%
30,783
+5,688
+23% +$5.28M
TTI icon
143
TETRA Technologies
TTI
$625M
$28.3M 0.25%
4,239,489
+1,021,875
+32% +$6.83M
ZION icon
144
Zions Bancorporation
ZION
$8.34B
$27.7M 0.25%
970,550
-456,485
-32% -$13M
LAB icon
145
Standard BioTools
LAB
$497M
$26.8M 0.24%
793,478
+256,730
+48% +$8.66M
UHS icon
146
Universal Health Services
UHS
$12.1B
$26.7M 0.24%
240,773
+18,118
+8% +$2.01M
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$26.4M 0.24%
637,304
+2,105
+0.3% +$87.1K
RCPT
148
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$26M 0.23%
211,956
-50,955
-19% -$6.24M
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.8M 0.23%
+844,315
New +$25.8M
FIS icon
150
Fidelity National Information Services
FIS
$35.9B
$25.5M 0.23%
409,835
-916,987
-69% -$57M
4 5
6
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