RI
RTW Investments Portfolio holdings
AUM $6.54B
AUM
$6.54B
AUM Growth
-$74.4M (-1%)
Cap. Flow
+$295M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
82
New
10
Increased
17
Reduced
8
Closed
14
Top Buys
| 1 | $100M | |
| 2 | $65.3M | |
| 3 | $42M | |
| 4 | $40.4M | |
| 5 | $35.6M |
Top Sells
| 1 | $132M | |
| 2 | $40.1M | |
| 3 | $36.9M | |
| 4 | $22.2M | |
| 5 | $9.44M |
Sector Composition
| 1 | Healthcare | 99.88% |
| 2 | Financials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660M | 10.1% | 1,993,687 | – | – | |||
| $399M | 6.1% | 673,497 | – | – | |||
| $381M | 5.83% | 7,483,127 +90,000 | +1% | +$4.59M | |||
| $367M | 5.61% | 2,593,546 +223 | +0% | +$31.5K | |||
| $341M | 5.21% | 2,922,729 -1,128,636 | -28% | -$132M | |||
| $300M | 4.59% | 7,419,340 +559,517 | +8% | +$22.6M | |||
| $277M | 4.23% | 5,719,415 +220,870 | +4% | +$10.7M | |||
| $258M | 3.95% | 8,746,926 +814,056 | +10% | +$24M | |||
| $231M | 3.53% | 862,770 +320 | +0% | +$85.6K | |||
| $230M | 3.52% | 3,014,558 | – | – | |||
| $227M | 3.48% | 6,884,698 -673,137 | -9% | -$22.2M | |||
| $220M | 3.36% | 590,221 | – | – | |||
| $181M | 2.77% | 2,848,800 +1,027,781 | +56% | +$65.3M | |||
| $175M | 2.68% | 4,169,393 | – | – | |||
| $170M | 2.61% | 3,316,032 +79,483 | +2% | +$4.08M | |||
| $144M | 2.21% | 4,869,798 | – | – | |||
| $142M | 2.17% | 8,540,117 -165,384 | -2% | -$2.75M | |||
| $118M | 1.8% | 17,687,772 | – | – | |||
| $115M | 1.76% | 2,317,582 +339,000 | +17% | +$16.9M | |||
| $114M | 1.74% | 683,294 | – | – | |||
| $113M | 1.73% | 3,136,680 +627,561 | +25% | +$22.7M | |||
| $109M | 1.67% | 2,721,158 | – | – | |||
| $105M | 1.61% | 2,583,887 +14,200 | +0.6% | +$579K | |||
| $101M | 1.55% | 2,712,097 | – | – | |||
| $100M | 1.53% | 202,456 | New | +$100M |
