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
$2.58B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.9M
3
+$33.7M
4
SYK icon
Stryker
SYK
+$31.9M
5
PLRX icon
Pliant Therapeutics
PLRX
+$30.1M

Top Sells

1
+$151M
2
+$72.8M
3
+$37.3M
4
SKIN icon
The Beauty Health Co
SKIN
+$36.3M
5
CNC icon
Centene
CNC
+$28.7M

Sector Composition

1 Healthcare 98.01%
2 Consumer Staples 0.96%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.24%
70,487
-13,500
27
$31.9M 1.24%
990,412
28
$31.9M 1.24%
525,575
-210,600
29
$31.9M 1.24%
+157,321
30
$30.8M 1.19%
1,954,419
31
$26.9M 1.04%
692,090
+188,235
32
$26M 1.01%
1,061,295
-322,324
33
$25.1M 0.98%
8,031,094
34
$24.9M 0.96%
2,109,564
-3,076,784
35
$23.6M 0.92%
249,710
36
$22M 0.85%
282,460
-368,987
37
$21.8M 0.84%
3,140,026
-263,900
38
$21.6M 0.84%
3,503,190
39
$20.9M 0.81%
14,380,327
40
$18.9M 0.73%
98,104
-4,125
41
$18M 0.7%
+407,659
42
$17.9M 0.69%
6,952,760
43
$16M 0.62%
946,825
-169,000
44
$15.6M 0.6%
2,545,275
45
$15.2M 0.59%
5,619,914
46
$15.1M 0.58%
82,955
+47,156
47
$12.9M 0.5%
2,816,196
48
$12.3M 0.48%
+625,000
49
$10.9M 0.42%
81,464
-11,800
50
$10.7M 0.42%
835,830
-1,157,438
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