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
$5.73B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$93.4M
3
+$85.5M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$49.2M
5
STVN icon
Stevanato
STVN
+$30M

Top Sells

1
+$98.4M
2
+$60.9M
3
+$46.5M
4
CRL icon
Charles River Laboratories
CRL
+$40.1M
5
CI icon
Cigna
CI
+$37.9M

Sector Composition

1 Healthcare 93.97%
2 Consumer Staples 3.39%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.39%
1,878,520
-424,133
27
$67.4M 1.18%
2,567,696
-56,700
28
$64.2M 1.12%
901,491
-314,166
29
$63.8M 1.11%
864,435
-49,600
30
$63.2M 1.1%
542,932
-51,800
31
$62.3M 1.09%
3,349,185
-75,853
32
$60.6M 1.06%
2,381,958
-76,600
33
$60.1M 1.05%
2,687,444
-117,500
34
$52.7M 0.92%
2,505,118
-287,330
35
$52M 0.91%
3,083,501
-72,900
36
$51.9M 0.91%
222,526
-403
37
$49.2M 0.86%
+3,972,270
38
$49M 0.85%
1,120,388
-107,200
39
$47.5M 0.83%
127,502
+18,701
40
$47.2M 0.82%
120,710
+26,245
41
$46.8M 0.82%
8,258,345
-622,600
42
$45.1M 0.79%
4,541,009
43
$38.2M 0.67%
7,458,660
-1,056,400
44
$34.2M 0.6%
234,495
45
$32.5M 0.57%
3,816,709
+580,900
46
$30.5M 0.53%
2,821,085
+594,879
47
$30M 0.52%
+1,187,025
48
$25.6M 0.45%
882,097
-57,600
49
$25.4M 0.44%
175,362
-20,600
50
$25.2M 0.44%
1,941,892
1
2
3 4