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
$928M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.7M
3
+$25.1M
4
ARDX icon
Ardelyx
ARDX
+$21.7M
5
MDCO
Medicines Co
MDCO
+$19.7M

Top Sells

1
+$49.1M
2
+$47.4M
3
+$39.9M
4
DYAX
DYAX CORPORATION
DYAX
+$39.9M
5
LRMR icon
Larimar Therapeutics
LRMR
+$29M

Sector Composition

1 Healthcare 81.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.11%
2,600
52
$1.01M 0.11%
8,700
53
$913K 0.1%
+38,180
54
$909K 0.1%
126,095
-1,231,489
55
$906K 0.1%
5,900
56
$647K 0.07%
41,080
-10,000
57
$591K 0.06%
59,200
58
$362K 0.04%
3,100
59
– –
-597,363
60
– –
-2,714,800
61
– –
-8,253
62
– –
-61,080
63
– –
-45,000
64
– –
-22,746
65
– –
-78,910
66
– –
-91
67
– –
-38,545
68
– –
-194,294
69
– –
-417,476
70
– –
-564,483
71
– –
-118,623
1 2
3