RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$32.9M
3
+$29.6M
4
PRTA icon
Prothena Corp
PRTA
+$20.3M
5
BLUE
bluebird bio
BLUE
+$13.4M

Top Sells

1
+$94M
2
+$29.1M
3
+$19.4M
4
OMER icon
Omeros
OMER
+$11.3M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$11M

Sector Composition

1 Healthcare 84.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.69%
879,561
-2,235,194
27
$3.02M 0.42%
+600,000
28
$1.96M 0.27%
+70,000
29
$1.83M 0.25%
215,999
-9,001
30
$400K 0.06%
10,000
-141,000
31
– –
-436,145
32
– –
0
33
– –
0
34
– –
-975,610
35
– –
-975,000
1
2