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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,193,097 | Closed | -$12.1M | |||
| – | – | -350,000 | Closed | -$2.71M | |||
| – | – | -1,454,273 | Closed | -$17.2M | |||
| – | – | -3,002,370 | Closed | -$16.3M | |||
| – | – | -978,310 | Closed | -$3.07M | |||
| – | – | -736,681 | Closed | -$14.9M | |||
| – | – | -148,844 | Closed | -$1.5M |
