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
$2.3B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$51.2M
3
+$46.3M
4
TFX icon
Teleflex
TFX
+$35.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.9M

Top Sells

1
+$37.2M
2
+$36.8M
3
+$34.4M
4
MOH icon
Molina Healthcare
MOH
+$31.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M

Sector Composition

1 Healthcare 92.78%
2 Financials 1.18%
3 Communication Services 0.58%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.41%
2,318,387
+266,900
27
$31.7M 1.38%
592,810
-61,658
28
$30.2M 1.31%
139,972
-61,778
29
$29.6M 1.29%
1,350,894
+150,600
30
$29M 1.26%
929,326
-360,006
31
$29M 1.26%
+144,349
32
$27.1M 1.18%
1,558,914
+221,291
33
$25.8M 1.12%
+1,770,600
34
$24.6M 1.07%
+217,100
35
$24.2M 1.05%
1,925,689
+715,689
36
$23.1M 1.01%
+229,850
37
$22.8M 0.99%
250,614
-151,400
38
$21.9M 0.95%
1,772,846
+3,500
39
$20.2M 0.88%
2,222,040
+109,800
40
$18.4M 0.8%
2,002,265
+355,165
41
$18M 0.78%
+857,300
42
$17.7M 0.77%
3,832,778
-392,797
43
$17M 0.74%
232,943
+94,199
44
$15.8M 0.68%
+196,396
45
$14.9M 0.65%
+596,900
46
$14.7M 0.64%
683,880
-39,000
47
$13.4M 0.58%
853,714
+14,800
48
$12.6M 0.55%
+200,000
49
$12.5M 0.54%
980,393
+24,795
50
$9.68M 0.42%
+385,984
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