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
$722M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4M
3
+$2.08M
4
NKTR icon
Nektar Therapeutics
NKTR
+$685K
5
ARDX icon
Ardelyx
ARDX
+$96.1K

Top Sells

1
+$27M
2
+$18.4M
3
+$15.6M
4
ACOR
Acorda Therapeutics
ACOR
+$13.2M
5
CDTX
Cidara Therapeutics
CDTX
+$9.24M

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
– –
-153,216
36
– –
-4,151
37
– –
-236,059
38
– –
-936,411
39
– –
-1,414,114
40
– –
-144,671
41
– –
-81,239
42
– –
-1,272,048
43
– –
-486,557
44
– –
-8,709
1
2