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
$756M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.4M
3
+$14.4M
4
SCYX icon
SCYNEXIS
SCYX
+$7.35M
5
IMMU
Immunomedics Inc
IMMU
+$3.67M

Top Sells

1
+$59.6M
2
+$44.4M
3
+$35M
4
ARWR icon
Arrowhead Research
ARWR
+$30.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$25.7M

Sector Composition

1 Healthcare 79.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 22.51%
22,486,007
-880,000
2
$95.8M 12.67%
9,982,578
+2,546,108
3
$66.3M 8.77%
1,539,586
-1,492
4
$54.8M 7.25%
2,428,571
5
$50.1M 6.63%
+200,500
6
$42.6M 5.64%
2,791,305
-2,430,748
7
$40.8M 5.39%
3,198,529
-1,148,927
8
$31.7M 4.2%
23,187
9
$30.8M 4.07%
333,087
-163,826
10
$22.5M 2.97%
1,403,659
-384,736
11
$22.3M 2.95%
527,941
-1,209,915
12
$21.1M 2.79%
1,219,381
-219,667
13
$19.4M 2.57%
38,836
+2,751
14
$19M 2.52%
86,061
-110,708
15
$16.6M 2.2%
+597,363
16
$11.8M 1.56%
1,016,735
-1,708,265
17
$11.1M 1.47%
255,566
18
$8.65M 1.14%
604,346
-2,337,570
19
$6.74M 0.89%
+84,000
20
$3.99M 0.53%
44,444
21
$3.75M 0.5%
490,697
-37,100
22
$3.65M 0.48%
+1,000,000
23
$1.29M 0.17%
+10
24
$1.02M 0.14%
68,968
-1,100,116
25
– –
-199,398
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