RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.6M
3
+$20M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$19.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.6M

Top Sells

1
+$20.2M
2
+$17.9M
3
+$16.1M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$14.9M
5
AGEN
Agenus
AGEN
+$13.8M

Sector Composition

1 Healthcare 85.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 11.64%
11,733,815
+1,787,818
2
$64.6M 9.28%
625,000
3
$48.7M 6.99%
2,551,193
-151,900
4
$34.3M 4.93%
1,553,175
+7,765
5
$31.5M 4.52%
3,124,480
-177,733
6
$26.4M 3.79%
33,665
+2,078
7
$26.2M 3.76%
1,305,020
-75,300
8
$25.9M 3.71%
1,461,268
-451,885
9
$22.7M 3.26%
+1,679,500
10
$21.6M 3.1%
+76,608
11
$21M 3.01%
37,672
12
$20M 2.87%
+790,200
13
$19.9M 2.86%
2,428,571
14
$19.3M 2.77%
+457,142
15
$18.7M 2.69%
878,348
16
$18.4M 2.64%
1,064,013
-655,932
17
$15M 2.16%
59,029
+1,962
18
$14.3M 2.06%
12,921
+4,477
19
$13.6M 1.96%
1,196,603
-1,408,758
20
$12.6M 1.81%
+314,349
21
$12.4M 1.78%
+15,125
22
$11.1M 1.59%
261,844
+43,859
23
$8.9M 1.28%
30,369
-3,239
24
$8.79M 1.26%
+425,000
25
$8.5M 1.22%
+783,521
1
2 3