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
51
$3.59M 0.21%
31,516
+68
52
$3.5M 0.21%
154,951
+335
53
$2.36M 0.14%
+249,847
54
$1.5M 0.09%
9,703
+21
55
$1.39M 0.08%
167,728
-546
56
$1.34M 0.08%
2,252
-1,502
57
$615K 0.04%
5,854
+13
58
$262K 0.02%
+15,000
59
$252K 0.02%
+5,000
60
– –
-1,120,346
61
– –
-811
62
– –
-84,296
63
– –
-376,647
64
– –
-376,586
65
– –
-159,247
66
– –
-4,481
1 2
3