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
$3.57B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$60.7M
3
+$60.5M
4
ONEM
1Life Healthcare
ONEM
+$56.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$52.7M

Top Sells

1
+$116M
2
+$109M
3
+$73.8M
4
CNC icon
Centene
CNC
+$43.3M
5
HCA icon
HCA Healthcare
HCA
+$42.2M

Sector Composition

1 Healthcare 97.84%
2 Industrials 0.87%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.31%
2,126,600
-2,500
27
$46M 1.29%
202,061
+106,019
28
$45.5M 1.28%
1,051,800
-38,400
29
$45M 1.26%
211,735
+25,792
30
$38.3M 1.07%
1,507,400
-24,600
31
$36.8M 1.03%
442,700
-7,100
32
$35M 0.98%
2,890,089
-50,800
33
$34.8M 0.98%
+517,200
34
$33.8M 0.95%
689,478
-11,700
35
$32.8M 0.92%
1,549,000
+612,300
36
$32.6M 0.91%
177,565
-3,500
37
$31M 0.87%
1,817,663
+975,300
38
$30.8M 0.86%
+868,600
39
$29.7M 0.83%
2,980,493
+214,086
40
$27.4M 0.77%
2,927,352
-399,141
41
$26.3M 0.74%
+506,300
42
$23M 0.64%
+1,290,832
43
$22.2M 0.62%
3,904,100
-95,900
44
$19.5M 0.55%
708,038
-82,033
45
$18.7M 0.52%
1,128,806
-8,000
46
$18.5M 0.52%
557,800
-10,100
47
$18M 0.51%
+590,200
48
$17.9M 0.5%
3,068,194
-48,400
49
$15.4M 0.43%
186,251
-3,001
50
$13.7M 0.38%
1,767,288
-31,900
1
2
3 4