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
$3.53B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.4M
3
+$39.6M
4
CNC icon
Centene
CNC
+$36.2M
5
KRYS icon
Krystal Biotech
KRYS
+$30.4M

Top Sells

1
+$103M
2
+$82.5M
3
+$58.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.3M
5
PEN icon
Penumbra
PEN
+$47.5M

Sector Composition

1 Healthcare 95.47%
2 Financials 2.17%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.03%
+690,870
27
$35.8M 1.01%
3,215,994
+862,259
28
$34.6M 0.98%
141,901
+9,011
29
$34.4M 0.97%
609,658
+112,740
30
$34.3M 0.97%
3,000,641
31
$33.5M 0.95%
362,038
+197,518
32
$33.3M 0.94%
813,500
+214,900
33
$32.2M 0.91%
2,197,003
-15,453
34
$30.7M 0.87%
461,880
+21,980
35
$30.5M 0.86%
423,987
-158,700
36
$30.3M 0.86%
13,954,794
+891,027
37
$29.8M 0.84%
+1,021,808
38
$27.3M 0.77%
878,403
+26,503
39
$27.2M 0.77%
740,671
+263,207
40
$25.8M 0.73%
+688,400
41
$25.7M 0.73%
1,799,216
-8,040
42
$24.7M 0.7%
1,796,477
-204,990
43
$24M 0.68%
168,387
-101,093
44
$23.9M 0.68%
20,084
-98
45
$22.5M 0.64%
3,138,365
+194,600
46
$22.4M 0.63%
+1,168,802
47
$22.1M 0.62%
119,942
-6,473
48
$21.5M 0.61%
+1,140,306
49
$20.5M 0.58%
+425,000
50
$17.7M 0.5%
733,699
-160,101
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