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
$706M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.4M
3
+$17.4M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$8.51M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.47M

Top Sells

1
+$70M
2
+$63M
3
+$39.6M
4
TGTX icon
TG Therapeutics
TGTX
+$21.3M
5
ARDX icon
Ardelyx
ARDX
+$18.9M

Sector Composition

1 Healthcare 96.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.1%
5,072
-630
27
$662K 0.09%
1,075
-1,340
28
– –
-1,547,152
29
– –
-292,108
30
– –
-1,525,424
31
– –
-244,277
32
– –
-899,438
33
– –
-13,445
34
– –
-40,673
35
– –
-625,000
36
– –
-318,565
1
2