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
$722M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.54M
3
+$1.9M
4
NKTR icon
Nektar Therapeutics
NKTR
+$654K
5
ARDX icon
Ardelyx
ARDX
+$103K

Top Sells

1
+$27M
2
+$18.4M
3
+$15.6M
4
ACOR
Acorda Therapeutics
ACOR
+$13.2M
5
COLL icon
Collegium Pharmaceutical
COLL
+$8.83M

Sector Composition

1 Healthcare 93.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 20.31%
7,088,651
2
$93.9M 13%
12,033,220
3
$64.2M 8.89%
625,000
4
$50.9M 7.05%
1,339,382
-22,200
5
$48.5M 6.72%
2,627,719
6
$45.9M 6.35%
214,990
+3,066
7
$45.3M 6.27%
3,412,857
+1,251,491
8
$27.5M 3.8%
4,531,714
9
$20.2M 2.79%
2,312,243
+11,762
10
$19.7M 2.73%
2,451,237
11
$17M 2.35%
1,575,000
12
$14M 1.94%
1,292,940
13
$13.6M 1.89%
433,273
14
$13.1M 1.81%
40,673
15
$11.2M 1.55%
84,599
16
$10.6M 1.47%
2,675,338
-15,364
17
$9.45M 1.31%
783,520
18
$9.29M 1.29%
1,548,033
19
$8.49M 1.18%
2,989,795
20
$7.29M 1.01%
2,428,571
21
$6.75M 0.93%
1,165,938
-1,046,098
22
$6.49M 0.9%
427
-105
23
$6.12M 0.85%
75
24
$5.78M 0.8%
9,723
25
$5.07M 0.7%
170,000
1
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