RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.9M
3
+$8.53M
4
USO icon
United States Oil Fund
USO
+$7.91M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.21M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$7.94M
5
HRTX icon
Heron Therapeutics
HRTX
+$6.66M

Sector Composition

1 Healthcare 89.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 15.25%
849,043
+23,063
2
$33.1M 12.45%
565,888
+356,187
3
$29.5M 11.12%
789,208
-159,078
4
$25.8M 9.72%
4,078,895
-125,684
5
$19M 7.17%
1,086,037
-84,114
6
$17.3M 6.53%
214,513
+3,496
7
$12.7M 4.78%
374,263
+251,263
8
$10.9M 4.1%
+997,166
9
$8.7M 3.27%
86,757
-104,394
10
$8.12M 3.06%
543,287
+307,387
11
$7.91M 2.98%
+84,375
12
$7.56M 2.85%
9,463
+2,690
13
$5.88M 2.21%
2,043,216
+16,322
14
$5.45M 2.05%
80,900
+55,000
15
$5.29M 1.99%
14,905
-3,420
16
$4.47M 1.68%
1,101,045
+55,298
17
$4.45M 1.67%
239,789
+1,049
18
$4.32M 1.63%
840
+1
19
$4.08M 1.54%
248,762
+21,163
20
$2.62M 0.98%
454,900
+62,062
21
$2.57M 0.97%
259,039
-123,973
22
$1.18M 0.44%
286,285
-1,922,464
23
$848K 0.32%
15,977
-66,901
24
$645K 0.24%
122,803
-2,897
25
$616K 0.23%
129,697
+568
1
2