RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.54M
3
+$1.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$654K
5
ARDX icon
Ardelyx
ARDX
+$103K

Top Sells

1
+$27M
2
+$18.4M
3
+$15.6M
4
ACOR
Acorda Therapeutics
ACOR
+$13.2M
5
COLL icon
Collegium Pharmaceutical
COLL
+$8.83M

Sector Composition

1 Healthcare 93.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.59%
20,540
-38,171
27
$3.16M 0.44%
11,712
-1,174
28
$2.54M 0.35%
+20,862
29
$1.9M 0.26%
+237,599
30
$1.74M 0.24%
253,468
-253,723
31
$1.63M 0.23%
2,605
-998
32
$59K 0.01%
743
-14,382
33
– –
-383
34
– –
-56,442
35
– –
-1,272,048
36
– –
-486,557
37
– –
-8,709
38
– –
-153,216
39
– –
-4,151
40
– –
-236,059
41
– –
-936,411
42
– –
-1,414,114
43
– –
-144,671
44
– –
-81,239
1
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