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
$706M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.5M
3
+$18.7M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.57M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$6.61M

Top Sells

1
+$70M
2
+$63M
3
+$39.6M
4
ARDX icon
Ardelyx
ARDX
+$18.9M
5
TGTX icon
TG Therapeutics
TGTX
+$16.9M

Sector Composition

1 Healthcare 96.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 26.26%
7,088,651
2
$109M 15.51%
5,409,990
+1,728,499
3
$90.2M 12.79%
1,890,796
+158,522
4
$56.3M 7.98%
13,633,220
+1,600,000
5
$36.2M 5.13%
109,599
6
$29.8M 4.22%
2,451,237
-204,929
7
$27.5M 3.89%
1,935,305
-1,330,740
8
$20.5M 2.91%
+1,351,808
9
$20.2M 2.86%
1,820,138
10
$18.9M 2.68%
2,989,795
11
$18.7M 2.64%
+1,500,000
12
$14.6M 2.07%
692,563
-61,848
13
$13.9M 1.96%
677,663
-615,277
14
$9.73M 1.38%
532,426
-175,000
15
$7.29M 1.03%
240,000
+70,000
16
$6.99M 0.99%
2,428,571
17
$5.54M 0.79%
+45,714
18
$5.47M 0.78%
2,279,099
-222,568
19
$4.67M 0.66%
1,004,314
-3,626,800
20
$4.66M 0.66%
75
21
$4.18M 0.59%
+591,070
22
$4.13M 0.58%
11,807
23
$4.04M 0.57%
928,199
-619,834
24
$3.38M 0.48%
+16,561
25
$2.71M 0.38%
+79,899
1
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