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
$969M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$10.7M
4
XLRN
Acceleron Pharma
XLRN
+$10.6M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$10.3M

Top Sells

1
+$22.9M
2
+$17M
3
+$9.45M
4
AGRX
Agile Therapeutics
AGRX
+$6.49M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.56M

Sector Composition

1 Healthcare 96.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.49%
11,807
+2,084
27
$4.16M 0.43%
899,438
-266,500
28
$2.15M 0.22%
13,445
-7,417
29
$1.48M 0.15%
2,415
-190
30
$970K 0.1%
5,702
-6,010
31
– –
-783,520
32
– –
-20,540
33
– –
-237,599
34
– –
-253,468
35
– –
-427
36
– –
-743
37
– –
-1,575,000
1
2