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
$777M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$22M
3
+$21.9M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$20M
5
TGTX icon
TG Therapeutics
TGTX
+$16.7M

Top Sells

1
+$64.2M
2
+$35.8M
3
+$34.8M
4
DVAX
Dynavax Technologies
DVAX
+$17.4M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$13M

Sector Composition

1 Healthcare 77.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.84%
1,969
+231
27
$5.9M 0.76%
+250,000
28
$5.19M 0.67%
38,545
-111,287
29
$3.67M 0.47%
12
30
$3.09M 0.4%
+125,343
31
$2.66M 0.34%
417,476
32
$2.65M 0.34%
28
33
$1.97M 0.25%
17,600
34
$1.68M 0.22%
112,000
35
$1.34M 0.17%
25,800
36
$1.31M 0.17%
14,794
37
$1.19M 0.15%
3,333
38
$1.12M 0.14%
19,200
39
$1M 0.13%
2,450
40
$973K 0.13%
8,700
41
$940K 0.12%
5,900
42
$891K 0.11%
45,000
43
$883K 0.11%
2,600
44
$867K 0.11%
27,300
-2,700
45
$838K 0.11%
59,200
46
$799K 0.1%
+91
47
$789K 0.1%
22,750
48
$587K 0.08%
3,100
49
– –
-1,217,900
50
– –
-250,000
1
2
3