RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.6M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$19.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.6M

Top Sells

1
+$20.2M
2
+$17.9M
3
+$16.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$14.9M
5
AGEN
Agenus
AGEN
+$13.8M

Sector Composition

1 Healthcare 85.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-5,900
52
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-1,142,676
53
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-2,600
54
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-10,700
55
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-24,400
56
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-749,000
57
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-3,100
58
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-13,200
59
– –
-705,925
60
– –
-126,095
61
– –
-59,200
62
– –
-280,000
63
– –
-450,000
64
– –
-14,794
65
– –
-8,700
66
– –
-27,300
67
– –
-25,800
68
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-2,450
69
– –
-73,441
70
– –
-845
71
– –
-28
72
– –
-668,406
73
– –
-23,500
74
– –
-766,000
75
– –
-3,333
1 2
3