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
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$56.9M
3
+$46.8M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$44.2M
5
NVAX icon
Novavax
NVAX
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 19.24%
+6,529,810
2
$61M 9.9%
+7,455,202
3
$42.3M 6.86%
+5,659,285
4
$41.9M 6.81%
+5,368,094
5
$37.7M 6.13%
+10,908,379
6
$36.3M 5.89%
+204,477
7
$35.2M 5.71%
+858,540
8
$34.1M 5.54%
+225,252
9
$29.1M 4.72%
+2,433,319
10
$26.6M 4.32%
+1,994,876
11
$24.5M 3.97%
+22,459
12
$24.3M 3.95%
+334,928
13
$19.9M 3.22%
+902,858
14
$19.4M 3.15%
+975,000
15
$14.9M 2.42%
+2,953,004
16
$8.46M 1.37%
+392
17
$7.72M 1.25%
+436,145
18
$6.96M 1.13%
+3,348,029
19
$6.6M 1.07%
+600,000
20
$6.43M 1.04%
+497,807
21
$6.23M 1.01%
+3,114,755
22
$4.25M 0.69%
+151,000
23
$2.13M 0.35%
+975,610
24
$1.27M 0.21%
+225,000