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
$8.26B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$212M
3
+$176M
4
ABBV icon
AbbVie
ABBV
+$149M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$94.1M

Top Sells

1
+$275M
2
+$56.7M
3
+$54.3M
4
BNTX icon
BioNTech
BNTX
+$53.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$37.8M

Sector Composition

1 Healthcare 95.01%
2 Technology 0.52%
3 Financials 0.46%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 1.14%
+815,681
27
$93.6M 1.13%
2,846,125
+252,555
28
$93.2M 1.13%
+2,231,710
29
$90.8M 1.1%
2,647,696
+242,722
30
$89.4M 1.08%
101,113
-339
31
$87.6M 1.06%
2,832,888
+39,600
32
$86.3M 1.05%
3,448,030
+5,908
33
$82.8M 1%
960,400
+553,000
34
$79.8M 0.97%
383,093
-13,600
35
$78.8M 0.95%
+224,639
36
$78.5M 0.95%
+244,332
37
$77M 0.93%
3,388,376
-3,381
38
$76.8M 0.93%
443,909
-15,700
39
$67.9M 0.82%
10,528,179
+50,300
40
$66.2M 0.8%
4,537,400
-176,200
41
$59.9M 0.73%
2,322,557
-13,800
42
$59.5M 0.72%
452,295
-13,910
43
$58.3M 0.71%
206,593
-2,041
44
$53M 0.64%
216,247
-111,200
45
$51.8M 0.63%
241,454
+83,400
46
$51.4M 0.62%
1,088,300
-13,300
47
$47.5M 0.58%
2,711,616
+722,416
48
$47.3M 0.57%
580,746
-654,899
49
$42.5M 0.51%
+833,845
50
$40M 0.48%
2,476,068
-72,100
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