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
$1.09B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.1M
3
+$16.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.6M
5
SAGE
Sage Therapeutics
SAGE
+$15.9M

Top Sells

1
+$51.9M
2
+$46.4M
3
+$34.3M
4
ILMN icon
Illumina
ILMN
+$30.3M
5
QGEN icon
Qiagen
QGEN
+$29.4M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 21.64%
16,037,486
+1,067,742
2
$66M 6.06%
5,316,156
-2,288,069
3
$66M 6.05%
1,922,346
-1,353,245
4
$63.1M 5.79%
5,907,088
+445,964
5
$49.4M 4.53%
950,780
+3,819
6
$44.1M 4.04%
1,050,245
-408,883
7
$40.5M 3.72%
443,036
8
$39.9M 3.66%
365,911
+51,841
9
$39.8M 3.65%
2,289,134
+71,218
10
$36.7M 3.37%
342,221
+31,760
11
$36.5M 3.35%
90,750
+66,588
12
$32M 2.94%
439,498
+50,426
13
$24.1M 2.21%
516,384
+15,822
14
$22.7M 2.09%
848,058
+72,249
15
$21.9M 2.01%
13,749,383
+153,679
16
$19.7M 1.81%
625,684
+607,202
17
$16.8M 1.54%
+804,327
18
$16.6M 1.52%
4,335,746
+250,842
19
$16.6M 1.52%
+1,095,396
20
$15.9M 1.46%
+165,990
21
$15.5M 1.43%
+57,220
22
$15.5M 1.42%
2,391,898
+156,351
23
$14.4M 1.32%
294,898
+20,981
24
$14.2M 1.3%
555,948
-88,500
25
$13.7M 1.26%
+908,586
1
2 3