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
$3.25B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.7M
3
+$63.1M
4
FATE icon
Fate Therapeutics
FATE
+$60.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$45.8M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$51.8M
4
INSM icon
Insmed
INSM
+$48.1M
5
CNC icon
Centene
CNC
+$41.4M

Sector Composition

1 Healthcare 93.71%
2 Financials 1.28%
3 Energy 0.69%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.31%
2,080,846
+295,400
27
$42.4M 1.3%
2,412,640
-2
28
$41.6M 1.28%
1,472,595
+94,700
29
$41M 1.26%
361,676
+6,900
30
$38.8M 1.19%
145,820
+2,800
31
$36.8M 1.13%
19,462
-1,266
32
$36.3M 1.12%
2,235,407
+200
33
$35.3M 1.09%
+2,192,957
34
$33.2M 1.02%
2,993,565
+35,800
35
$32.5M 1%
217,129
+144,959
36
$32.1M 0.99%
443,490
-572,480
37
$31.9M 0.98%
+2,242,636
38
$31.2M 0.96%
+439,700
39
$31M 0.95%
+394,300
40
$30.5M 0.94%
668,850
+7,000
41
$29.5M 0.91%
20,481
+188
42
$28.9M 0.89%
334,700
+103,700
43
$28.1M 0.86%
+1,450,925
44
$24M 0.74%
899,900
-369,900
45
$23.8M 0.73%
2,248,189
+226,800
46
$23.2M 0.71%
253,300
+4,200
47
$22.4M 0.69%
+217,480
48
$22.1M 0.68%
428,473
-553,200
49
$22M 0.68%
+200,000
50
$21.6M 0.66%
+306,400
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