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
$1.68B
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
1
$193M 11.45%
16,587,491
2
$142M 8.45%
1,767,628
-430,466
3
$123M 7.34%
3,651,361
+514,000
4
$89.1M 5.3%
6,202,425
+50,322
5
$79.4M 4.72%
1,565,307
+3,389
6
$69.4M 4.13%
3,355,466
7
$63.8M 3.8%
3,521,856
8
$55.3M 3.29%
+415,090
9
$55.2M 3.28%
371,155
-1,103
10
$54.6M 3.24%
724,311
+120,075
11
$49.9M 2.97%
13,864,383
12
$46.2M 2.75%
592,776
+337,506
13
$44.3M 2.64%
136,082
+21,919
14
$41.3M 2.46%
1,534,605
15
$40.1M 2.38%
2,645,476
+38,705
16
$38.6M 2.29%
2,039,681
+156,501
17
$37.8M 2.25%
725,025
+1,570
18
$34.2M 2.04%
628,100
-3,935
19
$31.2M 1.86%
3,148,628
+709,378
20
$26.9M 1.6%
+4,178,156
21
$23.8M 1.41%
469,412
-44,379
22
$22.8M 1.36%
3,370,279
-29,620
23
$21.3M 1.27%
3,700,833
-22,117
24
$18.3M 1.09%
+111,232
25
$17.7M 1.06%
2,016,269
+4,929
1
2 3