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
$7.15B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$224M
3 +$143M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$117M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$103M

Top Sells

1 +$134M
2 +$109M
3 +$47.6M
4
VXRT
Vaxart
VXRT
+$46.1M
5
PCVX icon
Vaxcyte
PCVX
+$41.8M

Sector Composition

1 Healthcare 93.77%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$978M 13.67%
5,865,338
-44,404
2
$452M 6.32%
8,685,471
-140,378
3
$422M 5.91%
3,788,564
+2,589,962
4
$345M 4.82%
5,605,129
5
$315M 4.4%
9,011,651
6
$312M 4.36%
3,672,872
7
$296M 4.13%
4,776,548
-50,362
8
$224M 3.14%
+5,368,451
9
$149M 2.09%
4,417,258
10
$143M 2%
+3,593,052
11
$135M 1.89%
1,655,447
-379,685
12
$132M 1.85%
1,875,000
13
$127M 1.78%
3,825,008
14
$124M 1.74%
4,179,067
-961,341
15
$124M 1.74%
4,557,867
-77,820
16
$119M 1.66%
18,417,458
+11,376,973
17
$117M 1.64%
+2,136,081
18
$115M 1.61%
4,736,214
19
$107M 1.49%
5,345,631
-142,793
20
$105M 1.47%
1,710,265
21
$103M 1.45%
+2,150,404
22
$103M 1.44%
950,238
+9,152
23
$100M 1.4%
4,375,217
24
$98.6M 1.38%
3,710,699
-1,573,119
25
$86.8M 1.21%
982,723