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
$969M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15.9M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$12.6M
5
ARDX icon
Ardelyx
ARDX
+$12.3M

Top Sells

1
+$27.7M
2
+$17M
3
+$9.45M
4
AGRX
Agile Therapeutics
AGRX
+$6.49M
5
CDTX icon
Cidara Therapeutics
CDTX
+$4.24M

Sector Composition

1 Healthcare 96.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 23.74%
7,088,651
2
$97.5M 10.05%
12,033,220
3
$74M 7.63%
3,681,491
+268,634
4
$71.4M 7.36%
1,732,274
+392,892
5
$70M 7.22%
625,000
6
$63M 6.49%
244,277
+29,287
7
$42.3M 4.36%
3,266,045
+953,802
8
$39.6M 4.09%
1,547,152
-1,080,567
9
$35.8M 3.7%
4,631,114
+99,400
10
$31.5M 3.24%
2,656,166
+204,929
11
$29.3M 3.02%
109,599
+25,000
12
$19.4M 2%
1,292,940
13
$16.9M 1.74%
+1,820,138
14
$15.9M 1.64%
+754,411
15
$15.2M 1.57%
40,673
16
$14.3M 1.47%
2,428,571
17
$13.2M 1.36%
2,989,795
18
$13.1M 1.35%
2,501,667
-173,671
19
$12.6M 1.3%
+707,426
20
$12.4M 1.28%
1,548,033
21
$11.5M 1.19%
+318,565
22
$11.2M 1.16%
+1,525,424
23
$5.53M 0.57%
75
24
$5.24M 0.54%
170,000
25
$5.05M 0.52%
292,108
-141,165
1
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