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
$622M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$36.8M
3
+$19.2M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$18.7M
5
LRMR icon
Larimar Therapeutics
LRMR
+$13.8M

Top Sells

1
+$147M
2
+$51.4M
3
+$21.1M
4
DYAX
DYAX CORPORATION
DYAX
+$21.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$20.5M

Sector Composition

1 Healthcare 67.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 12.71%
7,809,139
-2,173,439
2
$69.1M 11.12%
7,069,159
+3,870,630
3
$66.9M 10.76%
6,700,000
-15,786,007
4
$64.2M 10.33%
+5,386,700
5
$34.8M 5.59%
23,187
6
$30.9M 4.97%
2,428,571
7
$26.1M 4.21%
56,264
+17,428
8
$22.9M 3.69%
588,941
+61,000
9
$22.1M 3.56%
+564,483
10
$22M 3.55%
+2,065,571
11
$21.1M 3.4%
253,354
-79,733
12
$17.4M 2.8%
1,217,900
-185,759
13
$17.1M 2.75%
149,832
-50,668
14
$16M 2.58%
69,087
-16,974
15
$14.4M 2.32%
+61,080
16
$13.2M 2.13%
597,363
17
$13.2M 2.12%
1,220,209
-1,571,096
18
$11.6M 1.87%
1,248,923
+232,188
19
$9.89M 1.59%
250,000
-1,289,586
20
$9.18M 1.48%
73
+63
21
$6.21M 1%
84,000
22
$6.13M 0.99%
+1,738
23
$5.42M 0.87%
+12
24
$2.5M 0.4%
+28
25
$2.44M 0.39%
+112,000
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