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
$648M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26M
3
+$25.9M
4
XNCR icon
Xencor
XNCR
+$23.4M
5
DVAX
Dynavax Technologies
DVAX
+$17.4M

Top Sells

1
+$66.8M
2
+$46.6M
3
+$36.4M
4
NVAX icon
Novavax
NVAX
+$35.3M
5
XOMA icon
Xoma
XOMA
+$31.1M

Sector Composition

1 Healthcare 96.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 11.97%
23,366,007
+8,908,946
2
$72.6M 11.21%
5,227,272
+969,028
3
$60.7M 9.38%
233,202
-97,371
4
$55.4M 8.55%
540,594
-499,406
5
$51.8M 7.99%
+1,600,455
6
$43.5M 6.72%
1,641,167
-5,232
7
$35.1M 5.41%
1,788,395
+1,188,395
8
$33M 5.1%
4,347,456
-1,497,244
9
$29.2M 4.51%
1,169,898
-865,612
10
$24.9M 3.84%
+2,725,000
11
$23.1M 3.56%
23,187
12
$22.2M 3.43%
2,049,220
+1,169,659
13
$21.6M 3.33%
1,994,876
14
$19.8M 3.05%
+700,000
15
$12.8M 1.97%
752,438
+452,438
16
$12.2M 1.88%
1,619,697
-8,798,682
17
$10.9M 1.69%
656,767
+105,044
18
$9.81M 1.51%
36,085
19
$8.6M 1.33%
661,696
+445,697
20
$6.62M 1.02%
2,268,653
-1,079,376
21
$5.47M 0.84%
+199,398
22
$4.71M 0.73%
+118,761
23
$3.27M 0.5%
+20,417
24
$2.96M 0.46%
+666,667
25
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