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
$648M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26M
3
+$25.9M
4
XNCR icon
Xencor
XNCR
+$23.4M
5
DVAX
Dynavax Technologies
DVAX
+$17.4M

Top Sells

1
+$66.8M
2
+$46.6M
3
+$36.4M
4
NVAX icon
Novavax
NVAX
+$35.3M
5
XOMA icon
Xoma
XOMA
+$31.1M

Sector Composition

1 Healthcare 96.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-2,983,319
28
– –
-450,000
29
– –
-1,055,311
30
– –
-204,477
31
– –
-3,045,380
32
– –
-4,419
33
– –
-2,391,261
34
– –
-902,858
35
– –
-347
36
– –
-70,000
37
– –
-10,000
38
– –
-600,000
39
– –
-345,776
1
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