RG

Redmile Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.56%
This Quarter Est. Return
1 Year Est. Return
+108.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$24.5M
4
RGNX icon
Regenxbio
RGNX
+$24.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.8M

Top Sells

1
+$51.8M
2
+$47.7M
3
+$41.2M
4
ARRY
Array Biopharma Inc
ARRY
+$34.4M
5
CNC icon
Centene
CNC
+$29.2M

Sector Composition

1 Healthcare 93.1%
2 Financials 0.93%
3 Communication Services 0.56%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.46%
+1,114,160
27
$21.9M 1.42%
+3,380,846
28
$21.8M 1.41%
826,843
+386,123
29
$20M 1.3%
1,254,342
+1,101,025
30
$19.7M 1.28%
271,739
+151,050
31
$19.4M 1.26%
293,807
-44,993
32
$18.6M 1.21%
934,424
-3,533
33
$18M 1.17%
+604,470
34
$17.7M 1.15%
+624,000
35
$16.9M 1.09%
+4,072,424
36
$16.4M 1.07%
+260,231
37
$16.2M 1.05%
557,189
+369,562
38
$16M 1.04%
+400,000
39
$15.4M 1%
+3,984,734
40
$15.2M 0.99%
95,274
+430
41
$14.3M 0.93%
1,191,334
+193,713
42
$14M 0.91%
820,836
-11,900
43
$11.8M 0.76%
681,892
-15,100
44
$11.6M 0.75%
+78,300
45
$10.9M 0.71%
121,307
-125,800
46
$8.98M 0.58%
812,240
-252,762
47
$8.59M 0.56%
822,314
+12,400
48
$7.77M 0.5%
1,553,225
-24,949
49
$6.46M 0.42%
1,419,058
50
$6.07M 0.39%
1,019,491
-30,300
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