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
$913M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$49.8M
3
+$18.8M
4
ASND icon
Ascendis Pharma
ASND
+$18.6M
5
OMER icon
Omeros
OMER
+$17.1M

Top Sells

1
+$31.1M
2
+$20.9M
3
+$20.2M
4
NVAX icon
Novavax
NVAX
+$14.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.9M

Sector Composition

1 Healthcare 77.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 8.87%
8,207,530
+1,507,530
2
$70.5M 7.72%
4,207,594
-738,103
3
$62.5M 6.85%
6,926,617
-123,739
4
$60.8M 6.66%
29,922
-9,602
5
$58.4M 6.39%
2,428,571
6
$58.3M 6.39%
+2,600,000
7
$48.4M 5.3%
3,125,149
-225,300
8
$47.6M 5.21%
1,555,355
9
$47.4M 5.19%
+2,714,800
10
$32.9M 3.61%
2,149,423
+750,000
11
$29M 3.18%
61,080
12
$24.2M 2.65%
15,469
-23,604
13
$23.8M 2.61%
102,640
14
$23.8M 2.6%
564,483
15
$19.1M 2.1%
1,220,209
16
$17.8M 1.95%
+1,023,652
17
$17M 1.86%
280,000
18
$16.5M 1.81%
+749,000
19
$14.5M 1.59%
31,250
20
$13.5M 1.48%
+729
21
$11.8M 1.3%
71,562
-90,492
22
$10.2M 1.11%
33,608
-30,615
23
$10M 1.1%
+1,357,584
24
$10M 1.1%
+660,000
25
$9.29M 1.02%
+118,623
1
2 3