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
$6.46B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$119M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$46M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$157M
2
+$149M
3
+$115M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$64.2M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 8.31%
1,915,862
+1,518,815
2
$381M 5.9%
17,687,772
3
$373M 5.78%
4,634,331
+141,652
4
$360M 5.57%
8,806,838
+836,569
5
$281M 4.36%
654,430
-12,765
6
$281M 4.35%
2,593,323
7
$247M 3.82%
4,169,393
+60,000
8
$244M 3.78%
3,640,108
+1,775,000
9
$226M 3.5%
7,393,127
-30,843
10
$225M 3.49%
6,387,138
+3,295,551
11
$223M 3.45%
13,707,506
-121,809
12
$220M 3.4%
3,444,095
+100,000
13
$184M 2.85%
1,462,400
14
$183M 2.84%
5,286,404
-29,110
15
$170M 2.63%
7,056,988
+1,002,708
16
$165M 2.56%
4,869,798
-1,149,843
17
$147M 2.28%
2,721,158
+196,078
18
$134M 2.07%
3,259,927
-3,827,188
19
$134M 2.07%
742,105
+66,217
20
$127M 1.97%
5,431,985
21
$122M 1.88%
2,675,703
22
$116M 1.8%
10,000,000
23
$109M 1.69%
1,856,010
+155,460
24
$107M 1.65%
2,712,096
+244,505
25
$92.8M 1.44%
3,412,486
+140,145
1
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