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RTW Investments Portfolio holdings

AUM $10B
1-Year Est. Return 135.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$46.5M
3
+$41.1M
4
GH icon
Guardant Health
GH
+$34M
5
XNCR icon
Xencor
XNCR
+$33.1M

Top Sells

1
+$289M
2
+$129M
3
+$112M
4
NTRA icon
Natera
NTRA
+$93.9M
5
ALKS icon
Alkermes
ALKS
+$84.9M

Sector Composition

1 Healthcare 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 11.27%
1,993,687
2
$497M 6.12%
673,497
3
$496M 6.11%
11,372,829
+1,753,984
4
$475M 5.86%
7,746,415
5
$444M 5.47%
3,084,558
6
$382M 4.71%
5,756,277
7
$322M 3.97%
2,000,000
-593,645
8
$260M 3.2%
5,477,561
9
$258M 3.18%
4,424,968
-733,263
10
$220M 2.7%
866,499
+2,946
11
$215M 2.64%
2,815,544
+125,200
12
$191M 2.35%
2,025,277
-1,975,276
13
$189M 2.33%
3,177,436
+65,756
14
$181M 2.23%
490,000
-100,517
15
$177M 2.18%
4,869,798
16
$152M 1.88%
7,144,524
-1,851,023
17
$150M 1.84%
2,721,158
18
$149M 1.84%
1,062,072
19
$136M 1.67%
1,118,883
-398,020
20
$120M 1.48%
5,123,525
21
$108M 1.33%
2,712,097
22
$106M 1.31%
2,588,831
+4,700
23
$101M 1.24%
683,294
24
$98M 1.21%
3,258,266
+1,550,864
25
$92.5M 1.14%
1,481,033
+624,532
1
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