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
$1.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.2M
3
+$16.4M
4
GYRE icon
Gyre Therapeutics
GYRE
+$13.3M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$13.3M

Top Sells

1
+$87.6M
2
+$42.1M
3
+$36.2M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$22.7M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$17.7M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 23.08%
7,512,049
2
$277M 21.25%
4,240,536
-1,340,154
3
$127M 9.74%
1,028,289
-142,989
4
$60.2M 4.61%
2,830,455
5
$56.9M 4.36%
353,133
-102,040
6
$46.7M 3.58%
1,620,653
-1,255,427
7
$45.9M 3.51%
1,145,268
8
$37.6M 2.88%
3,933,489
-1,032,024
9
$35.4M 2.71%
2,857,143
10
$35.3M 2.7%
3,881,793
+517,145
11
$35.1M 2.69%
+2,472,344
12
$33.5M 2.56%
42,307
13
$33.3M 2.55%
6,984,692
14
$20.5M 1.57%
3,851,808
+2,500,000
15
$20.2M 1.55%
+179,296
16
$19.9M 1.52%
900,000
17
$16.4M 1.25%
+1,525,000
18
$14.7M 1.12%
506,276
19
$13.7M 1.05%
1,441,070
20
$13.3M 1.02%
+68,656
21
$11.1M 0.85%
+659,059
22
$10.6M 0.81%
741,647
-484,000
23
$9.37M 0.72%
363,636
-1,633,642
24
$8.87M 0.68%
+2,029,396
25
$6.72M 0.52%
70,613
-17,868
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