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 | |
|---|---|---|---|---|---|---|---|
| $15.8M | 0.24% | 1,348,656 -1,600 | -0.1% | -$18.7K | |||
| $14.4M | 0.22% | 11,764,000 | – | – | |||
| $14.3M | 0.22% | 1,967,527 -5,510,534 | -74% | -$40.1M | |||
| $12.9M | 0.2% | 1,705,960 | – | – | |||
| $8.57M | 0.13% | 438,659 | New | +$8.57M | |||
| $8.52M | 0.13% | 2,679,479 | – | – | |||
| $7.65M | 0.12% | 742,500 | – | – | |||
| $7.27M | 0.11% | 900,000 | – | – | |||
| $5.43M | 0.08% | 1,511,866 | – | – | |||
| $4.98M | 0.08% | 200,000 | New | +$4.98M | |||
| $3.37M | 0.05% | 1,050,063 -1,897,488 | -64% | -$6.09M | |||
| $2.96M | 0.05% | 786,353 | – | – | |||
| $2.88M | 0.04% | 150,000 | – | – | |||
| $2.48M | 0.04% | 378,346 | New | +$2.48M | |||
| $2.01M | 0.03% | 2,506,102 | – | – | |||
| $719K | 0.01% | 50,000 | – | – | |||
| $169K | 0% | 209,361 | – | – | |||
| $16.5K | 0% | 350,000 | – | – | |||
| $0 | 0% | 0 -2,481,119 | Closed | – | |||
| $0 | 0% | 0 -666,667 | Closed | – | |||
| $0 | 0% | 0 -1,113,002 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -4,567,717 | Closed | – | |||
| $0 | 0% | 0 -530,614 | Closed | – |
