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RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$31.6M
3
+$31.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$31.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$30.5M

Top Sells

1
+$44.1M
2
+$15.2M
3
+$12.8M
4
PODD icon
Insulet
PODD
+$11.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.74M

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.28%
258,899
+8,892
52
$6.08M 0.26%
503,266
53
$5.39M 0.23%
+457,218
54
$5.38M 0.23%
500,000
55
$5M 0.22%
+500,000
56
$4.2M 0.18%
3,158
57
$4.18M 0.18%
31,752
58
$2.06M 0.09%
255,000
59
$1.7M 0.07%
+174,193
60
$807K 0.03%
75,000
61
$523K 0.02%
2,585
62
$469K 0.02%
+15,324
63
$375K 0.02%
150,000
64
$360K 0.02%
600,000
65
– –
-149,690
66
– –
-67,725
67
– –
-7,309,383
1 2
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