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
$913M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$49.8M
3
+$18.8M
4
ASND icon
Ascendis Pharma
ASND
+$18.6M
5
OMER icon
Omeros
OMER
+$17.1M

Top Sells

1
+$31.1M
2
+$20.9M
3
+$20.2M
4
NVAX icon
Novavax
NVAX
+$14.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.9M

Sector Composition

1 Healthcare 77.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.95%
83
27
$8.64M 0.95%
2,121
-2,638
28
$7M 0.77%
+450,000
29
$6.64M 0.73%
597,363
30
$6.64M 0.73%
2,230
+261
31
$6.56M 0.72%
1,504,776
-969,300
32
$6.55M 0.72%
78,910
-5,090
33
$5.03M 0.55%
12
34
$4.25M 0.47%
38,545
35
$4.05M 0.44%
+8,253
36
$3.23M 0.35%
127,623
+2,280
37
$2.73M 0.3%
22,746
-41,459
38
$2.14M 0.23%
28
39
$1.97M 0.22%
417,476
40
$1.9M 0.21%
+194,294
41
$1.66M 0.18%
17,600
42
$1.64M 0.18%
3,333
43
$1.57M 0.17%
25,800
44
$1.38M 0.15%
14,794
45
$1.37M 0.15%
45,000
46
$1.35M 0.15%
+23,500
47
$1.17M 0.13%
19,200
48
$1.16M 0.13%
51,080
-60,920
49
$1.11M 0.12%
2,450
50
$1.1M 0.12%
2,600
1
2
3