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| Name: |
RS INVESTMENT MANAGEMENT CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOGM |
Logmein, Inc. |
2 |
- |
$86.04 |
$159,291,000 |
2,511,281 |
1.64% |
11,628,000 |
-415,065 |
4.772 |
Information Technolog... |
|
|
ULTI |
Ultimate Software Group Inc |
4 |
- |
$331.36 |
$136,118,000 |
647,288 |
1.4% |
7,288,000 |
-18,500 |
2.166 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
7 |
- |
$733.05 |
$132,721,000 |
1,942,637 |
1.36% |
-678,000 |
-153,517 |
4.822 |
Semiconductor - Speci... |
|
|
EQC |
Equity Commonwealth |
10 |
- |
$18.95 |
$119,022,000 |
4,085,905 |
1.22% |
-18,447,000 |
-785,442 |
3.171 |
REIT - Office |
|
|
RBA |
Rb Global Ord Shs |
12 |
- |
$70.80 |
$109,000,000 |
3,226,760 |
1.12% |
15,532,000 |
-224,801 |
3.035 |
Business Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
13 |
- |
$72.83 |
$98,368,000 |
824,750 |
1.01% |
644,000 |
-87,795 |
4.559 |
Drug Manufacturers - ... |
|
|
LVNTA |
Liberty Ventures |
14 |
- |
$0.00 |
$96,846,000 |
2,612,526 |
1% |
-24,884,000 |
-499,171 |
1.848 |
N/A |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$140.61 |
$95,354,000 |
2,149,542 |
0.98% |
-10,660,000 |
-510,784 |
0.647 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
17 |
- |
$366.54 |
$95,085,000 |
1,253,102 |
0.98% |
-14,893,000 |
-333,431 |
1.798 |
Rubber & Plastics |
|
|
BKFS |
Black Knight Financial Serv... |
19 |
- |
$75.76 |
$88,401,000 |
2,351,086 |
0.91% |
3,170,000 |
-395,650 |
1.539 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
23 |
- |
$169.15 |
$77,257,000 |
1,440,010 |
0.79% |
-22,044,000 |
-646,151 |
3.452 |
Aerospace/Defense Pro... |
|
|
HXL |
Hexcel Corp |
25 |
- |
$70.40 |
$73,821,000 |
1,772,839 |
0.76% |
-36,289,000 |
-746,262 |
1.793 |
Aerospace/Defense Pro... |
|
|
CLH |
Clean Harbors Inc |
29 |
- |
$212.54 |
$70,971,000 |
1,361,945 |
0.73% |
-9,637,000 |
-271,778 |
2.247 |
Waste Management |
|
|
CRI |
Carters Inc |
32 |
- |
$70.58 |
$63,445,000 |
595,896 |
0.65% |
-15,668,000 |
-154,843 |
1.093 |
Textile - Apparel Clo... |
|
|
IMAX |
Imax Corp |
33 |
- |
$17.05 |
$62,707,000 |
2,127,095 |
0.64% |
-34,093,000 |
-986,454 |
3.15 |
Movie Production & Di... |
|
|
ASBC |
Associated Banc-Corp |
40 |
- |
$22.15 |
$56,325,000 |
3,284,252 |
0.58% |
-8,160,000 |
-310,242 |
2.001 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
42 |
- |
$82.11 |
$54,724,000 |
1,028,454 |
0.56% |
-420,000 |
-39,601 |
2.141 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$15.70 |
$53,572,000 |
3,887,658 |
0.55% |
-4,545,000 |
-548,784 |
1.19 |
Domestic Regional Banks |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$271.47 |
$53,149,000 |
232,459 |
0.55% |
-13,926,000 |
-98,891 |
0.086 |
CATV Systems |
|
|
TTWO |
Take-Two Interactive |
45 |
- |
$148.34 |
$52,917,000 |
1,395,498 |
0.54% |
-6,456,000 |
-180,649 |
1.224 |
Technical & System So... |
|
|
ENH |
Endurance Specialty Holding... |
49 |
- |
$0.00 |
$51,176,000 |
761,997 |
0.53% |
1,260,000 |
-1,952 |
1.144 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
50 |
- |
$180.49 |
$50,704,000 |
587,467 |
0.52% |
3,589,000 |
-23,232 |
0.818 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
51 |
- |
$32.56 |
$49,289,000 |
1,822,129 |
0.51% |
-1,856,000 |
-12,330 |
0.08 |
Entertainment - Diver... |
|
|
LBRDK |
Liberty Broadband Corporation |
54 |
- |
$52.52 |
$46,987,000 |
783,112 |
0.48% |
-14,466,000 |
-277,330 |
0.513 |
N/A |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$130.48 |
$46,934,000 |
562,618 |
0.48% |
6,002,000 |
-1,341 |
0.103 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
56 |
- |
$70.45 |
$46,855,000 |
635,928 |
0.48% |
2,198,000 |
-69,444 |
0.219 |
Business Services |
|
|
NUVA |
Nuvasive Inc |
57 |
- |
$39.75 |
$46,849,000 |
784,483 |
0.48% |
-3,344,000 |
-247,240 |
1.539 |
Medical Instruments &... |
|
|
NXTM |
Nxstage Medical, Inc. |
58 |
- |
$30.00 |
$46,707,000 |
2,154,390 |
0.48% |
-937,000 |
-1,024,017 |
3.346 |
Medical Appliances & ... |
|
|
HW |
Headwaters Inc |
59 |
- |
$0.00 |
$46,186,000 |
2,574,446 |
0.47% |
-7,131,000 |
-112,894 |
3.51 |
Industrial Metals & M... |
|
|
ESNT |
Essent Group Ltd. |
60 |
- |
$55.76 |
$46,010,000 |
2,109,600 |
0.47% |
-9,936,000 |
-580,112 |
2.525 |
Surety & Title Insurance |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
64 |
- |
$109.27 |
$44,333,000 |
313,728 |
0.46% |
-2,190,000 |
-42,633 |
0.513 |
Biotechnology |
|
|
SONC |
Sonic Corp |
66 |
- |
$0.00 |
$43,632,000 |
1,613,014 |
0.45% |
-16,037,000 |
-84,046 |
2.859 |
Restaurants |
|
|
GIII |
G III Apparel Group Ltd |
67 |
- |
$28.58 |
$43,577,000 |
953,136 |
0.45% |
-12,028,000 |
-184,207 |
1.96 |
Textile - Apparel Foo... |
|
|
DOOR |
Masonite International (USA) |
70 |
- |
$132.68 |
$43,330,000 |
655,118 |
0.45% |
-9,035,000 |
-144,354 |
2.047 |
Lumber,Wood Production |
|
|
SIX |
Six Flags Inc |
71 |
- |
$25.10 |
$43,279,000 |
746,838 |
0.44% |
-12,969,000 |
-266,815 |
0.786 |
Sporting and Park Ent... |
|
|
CPN |
Calpine Corp |
73 |
- |
$0.00 |
$42,472,000 |
2,879,467 |
0.44% |
-1,548,000 |
-22,316 |
0.585 |
Electric Utilities |
|
|
SNV |
Synovus Financial Corp |
74 |
- |
$38.70 |
$41,266,000 |
1,423,442 |
0.42% |
-3,963,000 |
-141,030 |
1.046 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
76 |
- |
$43.70 |
$40,977,000 |
1,630,599 |
0.42% |
-12,572,000 |
-581,270 |
0.798 |
Domestic Regional Banks |
|
|
AMED |
Amedisys Inc |
79 |
- |
$92.34 |
$40,463,000 |
801,563 |
0.42% |
1,690,000 |
-519 |
2.473 |
Home Health Care |
|
|
TREE |
Tree.com Inc |
83 |
- |
$50.18 |
$38,445,000 |
435,241 |
0.4% |
-43,419,000 |
-401,989 |
3.841 |
Savings & Loans |
|
|
LNCE |
Snyders-Lance |
84 |
- |
$0.00 |
$38,369,000 |
1,132,150 |
0.39% |
-26,272,000 |
-921,244 |
1.629 |
Processed & Packaged ... |
|
|
EGN |
Energen Corp |
86 |
- |
$0.00 |
$37,824,000 |
784,568 |
0.39% |
7,781,000 |
-36,515 |
0.808 |
Gas Utilities |
|
|
MDRX |
Allscripts Healthcare Solut... |
88 |
- |
$7.70 |
$36,379,000 |
2,864,495 |
0.37% |
-1,490,000 |
-2,217 |
1.179 |
Internet Software & S... |
|
|
CHMT |
Chemtura Corporation |
95 |
- |
$0.00 |
$35,127,000 |
1,331,590 |
0.36% |
-4,487,000 |
-168,950 |
1.381 |
Specialty Chemicals |
|
|
JBT |
John Bean Technologies Corp |
99 |
- |
$92.11 |
$34,665,000 |
566,233 |
0.36% |
-16,325,000 |
-337,691 |
1.794 |
Diversified Machinery |
|
|
HAS |
Hasbro Inc |
103 |
- |
$60.91 |
$34,185,000 |
407,018 |
0.35% |
-2,577,000 |
-51,939 |
0.311 |
Toys & Games |
|
|
THS |
TreeHouse Foods Inc |
106 |
- |
$34.58 |
$33,576,000 |
327,090 |
0.35% |
3,879,000 |
-15,240 |
0.572 |
Processed & Packaged ... |
|
|
FANG |
Diamondback Energy, Inc. |
107 |
- |
$204.19 |
$33,397,000 |
366,158 |
0.34% |
-633,000 |
-74,753 |
0.406 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
108 |
- |
$76.80 |
$33,088,000 |
830,734 |
0.34% |
-18,508,000 |
-690,818 |
0.316 |
Business Services |
|
|
FAF |
First American Financial Co... |
112 |
- |
$54.94 |
$31,348,000 |
779,424 |
0.32% |
-27,111,000 |
-754,518 |
0.737 |
Surety & Title Insurance |
|
|
SSS |
Life Storage Inc |
114 |
- |
$133.10 |
$30,657,000 |
292,195 |
0.32% |
-7,471,000 |
-31,062 |
0.63 |
REIT - Industrial |
|
|
FBHS |
Fortune Brands Home & Secur... |
115 |
- |
$73.76 |
$30,303,000 |
522,743 |
0.31% |
-8,939,000 |
-177,513 |
0.314 |
Security & Protection... |
|
|
SHOO |
Madden Steven Ltd |
116 |
- |
$40.49 |
$29,828,000 |
872,660 |
0.31% |
-7,996,000 |
-148,501 |
1.281 |
Textile - Apparel Foo... |
|
|
WAL |
Western Alliance Bancorpora... |
117 |
- |
$62.43 |
$29,644,000 |
907,943 |
0.3% |
-8,931,000 |
-247,679 |
1.042 |
Domestic Regional Banks |
|
|
AVA |
Avista Corp |
118 |
- |
$37.38 |
$29,464,000 |
657,670 |
0.3% |
2,219,000 |
-10,430 |
1.096 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
119 |
- |
$394.88 |
$29,348,000 |
120,458 |
0.3% |
-24,700,000 |
-158,514 |
0.188 |
Personal Services |
|
|
LAD |
Lithia Motors Inc |
120 |
- |
$262.31 |
$29,320,000 |
412,553 |
0.3% |
-13,870,000 |
-82,013 |
1.595 |
Auto Dealerships |
|
|
MKTX |
MarketAxess Holdings Inc |
121 |
- |
$205.80 |
$29,150,000 |
200,478 |
0.3% |
-7,040,000 |
-89,439 |
0.533 |
Investment Brokerage ... |
|
|
MGLN |
Magellan Health Services Inc |
123 |
- |
$94.99 |
$28,959,000 |
440,306 |
0.3% |
-7,922,000 |
-102,626 |
1.547 |
Hospitals |
|
|
ATRC |
Atricure, Inc. |
125 |
- |
$22.10 |
$28,654,000 |
2,027,852 |
0.29% |
-8,098,000 |
-155,845 |
6.101 |
Medical Instruments &... |
|
|
BDN |
Brandywine Realty Trust |
127 |
- |
$4.73 |
$28,560,000 |
1,700,007 |
0.29% |
3,381,000 |
-94,660 |
0.959 |
REIT - Office |
|
|
CLI |
Mack Cali Realty Corp |
129 |
- |
$15.26 |
$28,305,000 |
1,048,325 |
0.29% |
-216,000 |
-165,316 |
1.169 |
REIT - Office |
|
|
PVTB |
Privatebancorp Inc |
130 |
- |
$0.00 |
$28,245,000 |
641,502 |
0.29% |
-16,907,000 |
-528,248 |
0.826 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
133 |
- |
$28.16 |
$27,922,000 |
793,005 |
0.29% |
-20,835,000 |
-851,960 |
0.012 |
Drug Manufacturers - ... |
|
|
NWE |
Northwestern Corp |
135 |
- |
$51.15 |
$26,931,000 |
427,000 |
0.28% |
-256,000 |
-13,270 |
0.761 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$43.90 |
$26,920,000 |
366,010 |
0.28% |
-6,681,000 |
-159,990 |
0.022 |
Drug Manufacturers - ... |
|
|
CAVM |
Cavium Inc |
139 |
- |
$0.00 |
$25,416,000 |
658,444 |
0.26% |
-48,877,000 |
-556,286 |
0.957 |
Semiconductor- Broad... |
|
|
ACRE |
Ares Commercial Real Estate... |
140 |
- |
$6.93 |
$25,308,000 |
2,059,199 |
0.26% |
561,000 |
-200,799 |
7.231 |
REIT - Diversified |
|
|
CASY |
Caseys General Stores Inc |
141 |
- |
$323.20 |
$25,271,000 |
192,160 |
0.26% |
-15,810,000 |
-170,363 |
0.499 |
Grocery Stores |
|
|
WING |
Wingstop Inc. |
143 |
- |
$395.84 |
$24,875,000 |
912,837 |
0.26% |
-4,205,000 |
-369,366 |
3.138 |
N/A |
|
|
UHS |
Universal Health Services Inc |
144 |
- |
$169.15 |
$24,767,000 |
184,694 |
0.25% |
-3,621,000 |
-42,919 |
0.188 |
Hospitals |
|
|
STE |
Steris Corp |
146 |
- |
$209.52 |
$24,671,000 |
358,849 |
0.25% |
-59,372,000 |
-824,018 |
0.418 |
Medical Appliances & ... |
|
|
PNM |
PNM Resources Inc |
147 |
- |
$38.23 |
$24,668,000 |
696,060 |
0.25% |
959,000 |
-7,060 |
0.874 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
149 |
- |
$129.65 |
$24,565,000 |
309,651 |
0.25% |
-25,287,000 |
-424,435 |
0.32 |
Medical Instruments &... |
|
|
PINC |
Premier, Inc. |
155 |
- |
$20.72 |
$23,788,000 |
727,458 |
0.24% |
-9,322,000 |
-265,034 |
0.512 |
N/A |
|
|
AFSI |
Amtrust Financial Services,... |
156 |
- |
$0.00 |
$23,662,000 |
965,811 |
0.24% |
-5,603,000 |
-165,000 |
0.556 |
Insurance Brokers |
|
|
KITE |
Kite Pharma, Inc. |
162 |
- |
$0.00 |
$22,675,000 |
453,501 |
0.23% |
67,000 |
-38,937 |
0.909 |
N/A |
|
|
ONCE |
Spark Therapeutics, Inc. |
163 |
- |
$113.57 |
$22,451,000 |
439,094 |
0.23% |
6,504,000 |
-101,293 |
1.436 |
N/A |
|
|
TILE |
InterFace Inc |
165 |
- |
$16.43 |
$22,331,000 |
1,464,323 |
0.23% |
-21,497,000 |
-899,624 |
2.209 |
Textile Manufacturing |
|
|
FPRX |
Five Prime Therapeutics Inc |
166 |
- |
$38.00 |
$22,296,000 |
539,193 |
0.23% |
-1,861,000 |
-55,357 |
1.902 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
167 |
- |
$465.68 |
$21,904,000 |
191,673 |
0.23% |
-2,236,000 |
-19,900 |
0.008 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
168 |
- |
$924.54 |
$21,884,000 |
260,335 |
0.22% |
-1,321,000 |
-20,600 |
0.136 |
Semiconductor Equipme... |
|
|
HBHC |
Hancock Holding Co |
169 |
- |
$48.59 |
$21,860,000 |
837,213 |
0.22% |
-2,904,000 |
-241,347 |
1.02 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
174 |
- |
$693.73 |
$21,200,000 |
54,677 |
0.22% |
1,878,000 |
-3,750 |
0.077 |
Telecom Services - Do... |
|
|
CXO |
Concho Resources Inc |
177 |
- |
$65.60 |
$20,341,000 |
170,546 |
0.21% |
2,197,000 |
-9,024 |
0.118 |
Oil & Gas Drilling & ... |
|
|
SJM |
JM Smucker Company |
180 |
- |
$112.77 |
$19,182,000 |
125,861 |
0.2% |
1,673,000 |
-8,990 |
0.12 |
Processed & Packaged ... |
|
|
MIDD |
Middleby Corp |
184 |
- |
$139.99 |
$18,953,000 |
164,454 |
0.19% |
-3,785,000 |
-48,505 |
0.287 |
Diversified Machinery |
|
|
FOLD |
Amicus Therapeutics Inc |
188 |
- |
$10.61 |
$18,723,000 |
3,429,187 |
0.19% |
-11,086,000 |
-98,516 |
1.008 |
Biotechnology |
|
|
SWC |
Stillwater Mining Co |
190 |
- |
$0.00 |
$18,197,000 |
1,534,335 |
0.19% |
1,673,000 |
-17,259 |
1.287 |
Industrial Metals & M... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
192 |
- |
$13.88 |
$17,938,000 |
2,214,585 |
0.18% |
4,250,000 |
-479,913 |
3.793 |
N/A |
|
|
RP |
Realpage Inc |
195 |
- |
$88.72 |
$17,459,000 |
781,881 |
0.18% |
1,160,000 |
-226 |
1.006 |
Application Software |
|
|
EA |
Electronic Arts Inc |
196 |
- |
$130.56 |
$17,454,000 |
230,390 |
0.18% |
103,000 |
-32,060 |
0.07 |
Multimedia & Graphics... |
|
|
RNST |
Renasant Corp |
197 |
- |
$30.34 |
$17,387,000 |
537,799 |
0.18% |
-318,000 |
-190 |
1.715 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
200 |
- |
$120.18 |
$16,815,000 |
178,430 |
0.17% |
2,094,000 |
-89 |
0.076 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
201 |
- |
$285.19 |
$16,319,000 |
671,566 |
0.17% |
-4,578,000 |
-214,655 |
0.226 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
203 |
- |
$152.67 |
$15,953,000 |
200,211 |
0.16% |
-7,092,000 |
-63,250 |
0.097 |
Security Software & S... |
|
|
ATO |
Atmos Energy Corp |
204 |
- |
$119.45 |
$15,924,000 |
195,824 |
0.16% |
345,000 |
-13,962 |
0.215 |
Gas Utilities |
|
|
FTD |
Ftd Companies, Inc. |
205 |
- |
$0.01 |
$15,864,000 |
635,565 |
0.16% |
-16,385,000 |
-592,982 |
2.294 |
Specialty Retail, Other |
|
|
BPMC |
Blueprint Medicines Corp |
207 |
- |
$106.25 |
$15,752,000 |
777,880 |
0.16% |
1,539,000 |
-9,521 |
1.303 |
N/A |
|
|
TRU |
Transunion |
215 |
- |
$79.74 |
$15,419,000 |
461,083 |
0.16% |
-8,331,000 |
-399,126 |
0.253 |
N/A |
|
