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
$2.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$32.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M

Top Sells

1
+$38.9M
2
+$37M
3
+$25.3M
4
AKRO icon
Akero Therapeutics
AKRO
+$22.5M
5
FOLD icon
Amicus Therapeutics
FOLD
+$21.1M

Sector Composition

1 Healthcare 98.78%
2 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.35%
+449,442
27
$31M 1.35%
1,640,725
-272,787
28
$30.9M 1.34%
8,046,217
-486,600
29
$30.5M 1.32%
66,398
+27,428
30
$27.3M 1.19%
815,774
-79,200
31
$26.6M 1.15%
1,831,608
-22,500
32
$26.5M 1.15%
13,565,249
+5,974,400
33
$25.3M 1.1%
+52,079
34
$25M 1.09%
14,380,327
35
$25M 1.08%
3,124,226
+1,028,406
36
$24.9M 1.08%
2,533,050
-151,346
37
$24.5M 1.06%
1,992,843
-216,507
38
$24.4M 1.06%
2,749,384
-251,400
39
$23.4M 1.01%
901,932
-40,593
40
$23.3M 1.01%
+115,328
41
$20.4M 0.89%
1,317,031
+228,900
42
$19.3M 0.84%
6,926,926
-4,534
43
$17.5M 0.76%
277,351
-3,909
44
$16.5M 0.72%
5,619,914
45
$16.3M 0.71%
224,482
-25,228
46
$16.2M 0.7%
1,120,679
-101,224
47
$14.3M 0.62%
+71,657
48
$14.1M 0.61%
8,031,094
49
$13.7M 0.59%
+900,000
50
$13.5M 0.59%
3,503,190
1
2
3 4