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
$4.4B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$45.3M
3
+$33.5M
4
CNC icon
Centene
CNC
+$29.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$25.1M

Top Sells

1
+$97.2M
2
+$73.2M
3
+$58M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$34M
5
CLDX icon
Celldex Therapeutics
CLDX
+$33.9M

Sector Composition

1 Healthcare 94.86%
2 Consumer Staples 2.79%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.19%
219,926
-2,600
27
$51.1M 1.16%
110,289
-17,213
28
$48.2M 1.1%
4,142,770
+170,500
29
$47.8M 1.09%
5,619,914
30
$45.3M 1.03%
+14,380,327
31
$44.1M 1%
3,429,171
+608,086
32
$41.6M 0.95%
3,083,501
33
$39.9M 0.91%
1,203,619
-674,901
34
$37.8M 0.86%
765,675
-135,816
35
$37.1M 0.84%
3,228,917
-120,268
36
$33.9M 0.77%
1,602,285
-1,085,159
37
$33.5M 0.76%
+1,954,420
38
$31.2M 0.71%
3,671,009
-870,000
39
$29.8M 0.68%
+361,139
40
$26.3M 0.6%
1,170,225
-16,800
41
$26.2M 0.6%
661,621
-458,767
42
$25.1M 0.57%
+1,500,000
43
$24.4M 0.55%
+2,500,000
44
$23.7M 0.54%
1,765,692
-176,200
45
$21.9M 0.5%
270,116
-272,816
46
$20.3M 0.46%
2,077,875
-53,921
47
$19.2M 0.44%
1,325,139
-164,717
48
$16.8M 0.38%
174,542
-820
49
$16.8M 0.38%
782,097
-82,338
50
$16.2M 0.37%
998,114
-16,300
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