RI
RTW Investments Portfolio holdings
AUM $6.54B
This Quarter Return
+4.03%
1 Year Return
+22.76%
3 Year Return
+161.41%
5 Year Return
+633.39%
10 Year Return
+6,099.37%
AUM
$6.54B
AUM Growth
-$74.4M (-1%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
0.59%
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 | $145M | |
| 2 | $132M | |
| 3 | $40.1M | |
| 4 | $36.9M | |
| 5 | $22.2M |
Sector Composition
| 1 | Healthcare | 99.88% |
| 2 | Financials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.4M | 1.26% | 1,125,000 +153,000 | +16% | +$11.2M | |||
| $61.8M | 0.95% | 1,707,402 -260,600 | -13% | -$9.44M | |||
| $60.7M | 0.93% | 5,499,769 +2,172,640 | +65% | +$24M | |||
| $58.4M | 0.89% | 3,621,996 | – | – | |||
| $45.2M | 0.69% | 4,265,428 +3,361,803 | +372% | +$35.6M | |||
| $42.4M | 0.65% | 3,834,794 | – | – | |||
| $42M | 0.64% | +520,000 | New | +$42M | |||
| $41.7M | 0.64% | 1,701,216 | – | – | |||
| $40.4M | 0.62% | +3,299,870 | New | +$40.4M | |||
| $35.1M | 0.54% | 8,206,162 | – | – | |||
| $34.1M | 0.52% | 5,123,525 | – | – | |||
| $31.2M | 0.48% | 6,909,510 +368,970 | +6% | +$1.66M | |||
| $26.1M | 0.4% | 18,787,866 +10,115,236 | +117% | +$14.1M | |||
| $25.6M | 0.39% | +4,245,476 | New | +$25.6M | |||
| $25.6M | 0.39% | 2,402,883 | – | – | |||
| $23.4M | 0.36% | 3,334,308 | – | – | |||
| $22.2M | 0.34% | 863,389 | – | – | |||
| $20.1M | 0.31% | 2,065,010 | – | – | |||
| $20M | 0.31% | 1,945,649 | – | – | |||
| $19.3M | 0.3% | +400,000 | New | +$19.3M | |||
| $18.7M | 0.29% | +190,000 | New | +$18.7M | |||
| $17.7M | 0.27% | 1,690,567 -3,528,074 | -68% | -$36.9M | |||
| $16.8M | 0.26% | 4,124,859 | – | – | |||
| $16.8M | 0.26% | +98,997 | New | +$16.8M | |||
| $15.8M | 0.24% | 5,538,168 +2,439,181 | +79% | +$6.98M |
