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
$1.11B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$22.6M
3
+$22.3M
4
IMMU
Immunomedics Inc
IMMU
+$20.7M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$10.6M

Top Sells

1
+$33.9M
2
+$22.5M
3
+$19.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$16.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.9M

Sector Composition

1 Healthcare 95.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 18.28%
5,580,690
2
$154M 13.93%
7,088,651
3
$120M 10.82%
1,238,181
-71,865
4
$74.7M 6.74%
1,997,278
-451,072
5
$61.2M 5.53%
13,633,220
6
$50.7M 4.58%
4,106,601
+89,611
7
$49.8M 4.5%
2,684,244
8
$48.3M 4.36%
+42,307
9
$43.8M 3.96%
2,830,455
+22,905
10
$41.4M 3.74%
1,132,865
+289,307
11
$36.6M 3.31%
6,984,692
+1,822,450
12
$34.8M 3.14%
992,268
-482,420
13
$22.6M 2.04%
+722,714
14
$22.3M 2.02%
+6,666,666
15
$21.3M 1.92%
7,502
16
$20.7M 1.87%
+1,478,742
17
$19.7M 1.78%
1,351,808
18
$18.8M 1.69%
1,250,000
19
$14M 1.26%
2,428,571
20
$9.89M 0.89%
+585,403
21
$8.29M 0.75%
700,000
22
$6.98M 0.63%
+700,000
23
$4.37M 0.39%
+243,971
24
$4.35M 0.39%
591,070
25
$3.56M 0.32%
+1,396,400
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