RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
1-Year Return
3.46%
This Quarter Return
+3.22%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$5.05B
(-30%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$74.1M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$67.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$59.5M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$53.7M |
| 5 |
SONC
Sonic Corp
SONC
|
$53.6M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$433M |
| 3 |
The Mosaic Company
MOS
|
$395M |
| 4 |
CPN
Calpine Corporation
CPN
|
$378M |
| 5 |
GG
Goldcorp Inc
GG
|
$377M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Immunic
IMUX
$75.1M
| $15.5M | 0.13% |
+14,256
| New | +$15.5M |
|
202
AtriCure
ATRC
$1.76B
| $15.5M | 0.13% |
843,638
+233,138
| +38% | +$4.29M |
|
203
Standard BioTools
LAB
$497M
| $15.4M | 0.13% |
524,648
+215,548
| +70% | +$6.34M |
|
204
LiveRamp
RAMP
$1.86B
| $15.1M | 0.13% |
694,805
-1,212,551
| -64% | -$26.3M |
|
205
Ubiquiti
UI
$34.9B
| $15M | 0.13% |
332,913
-59,050
| -15% | -$2.67M |
|
206
Customers Bancorp
CUBI
$2.13B
| $14.5M | 0.12% |
723,246
-73,913
| -9% | -$1.48M |
|
|
MDCO
207
DELISTED
Medicines Co
MDCO
| $14.1M | 0.12% |
484,842
-38,922
| -7% | -$1.13M |
|
|
OREX
208
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.5M | 0.11% |
217,914
-4,445
| -2% | -$275K |
|
|
SCAI
209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.4M | 0.11% |
460,153
-7,847
| -2% | -$228K |
|
|
PMT
210
PennyMac Mortgage Investment
PMT
$1.1B
| $13.3M | 0.11% |
+607,583
| New | +$13.3M |
|
|
BDBD
211
DELISTED
BOULDER BRANDS INC
BDBD
| $13.1M | 0.11% |
+926,734
| New | +$13.1M |
|
|
RDC
212
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.11% |
+402,228
| New | +$12.8M |
|
213
Apple
AAPL
$3.56T
| $12.8M | 0.11% |
549,524
+526,116
| +2,248% | +$12.2M |
|
|
KTWO
214
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.5M | 0.1% |
+841,793
| New | +$12.5M |
|
215
Affiliated Managers Group
AMG
$6.54B
| $12.5M | 0.1% |
60,674
+20,843
| +52% | +$4.28M |
|
|
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.5M | 0.1% |
711,167
-623,951
| -47% | -$10.9M |
|
|
CMRX
217
DELISTED
Chimerix, Inc.
CMRX
| $12.3M | 0.1% |
+559,700
| New | +$12.3M |
|
|
INVN
218
DELISTED
Invensense Inc
INVN
| $12.3M | 0.1% |
541,142
-1,937,354
| -78% | -$44M |
|
219
Matrix Service
MTRX
$403M
| $12.3M | 0.1% |
374,063
-75,837
| -17% | -$2.49M |
|
|
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.9M | 0.1% |
349,566
+33,566
| +11% | +$1.14M |
|
|
BLOX
221
DELISTED
Infoblox Inc
BLOX
| $11.8M | 0.1% |
894,404
-2,284,513
| -72% | -$30M |
|
|
BLUE
222
DELISTED
bluebird bio
BLUE
| $11.6M | 0.1% |
23,202
-4,551
| -16% | -$2.27M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $11.4M | 0.1% |
172,700
+43,600
| +34% | +$2.89M |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.09% |
290,397
-400
| -0.1% | -$15.6K |
|
225
Cogent Communications
CCOI
$1.81B
| $11.3M | 0.09% |
+326,400
| New | +$11.3M |
|