RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$26.9M
3 +$26.3M
4
PODD icon
Insulet
PODD
+$18.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$17.4M

Top Sells

1 +$34.6M
2 +$30.2M
3 +$29.7M
4
KIDS icon
OrthoPediatrics
KIDS
+$14.7M
5
MYGN icon
Myriad Genetics
MYGN
+$10.5M

Sector Composition

1 Healthcare 94.09%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.4M 1.04%
809,623
+1,753
27
$17.1M 1.02%
846,121
+1,832
28
$15.1M 0.9%
116,858
+22,946
29
$14.5M 0.86%
+2,964,000
30
$13.5M 0.8%
+745,045
31
$12.5M 0.74%
+2,386,871
32
$12M 0.71%
503,266
-3,741
33
$10.8M 0.64%
+176,495
34
$10.4M 0.62%
291,168
-76,872
35
$9.95M 0.59%
32,029
-6,572
36
$9.77M 0.58%
2,109,500
+32,029
37
$9.43M 0.56%
+287,470
38
$9.15M 0.54%
+762,283
39
$8.85M 0.53%
339,892
+736
40
$8.48M 0.5%
5,562,967
+29,874
41
$7.96M 0.47%
244,716
+20,994
42
$7.92M 0.47%
+511,633
43
$7.65M 0.46%
270,948
44
$7.6M 0.45%
834,687
+237,471
45
$7.31M 0.43%
990,463
+2,144
46
$7.18M 0.43%
600,000
47
$5.7M 0.34%
144,909
+314
48
$5.38M 0.32%
+500,000
49
$5M 0.3%
+198,459
50
$3.74M 0.22%
255,000
+30,000