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
$2.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$76.7M
3
+$24.3M
4
CTLT
CATALENT, INC.
CTLT
+$23.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Top Sells

1
+$102M
2
+$48.6M
3
+$41.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M

Sector Composition

1 Healthcare 97.02%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.18%
940,493
+124,719
27
$30.2M 1.16%
14,049,935
+484,686
28
$28.5M 1.1%
2,857,309
+107,925
29
$27.4M 1.05%
2,971,542
-362,813
30
$26.2M 1.01%
85,899
-50,565
31
$25.7M 0.99%
2,428,335
-104,715
32
$24.3M 0.93%
+2,053,333
33
$24M 0.92%
114,351
-977
34
$22M 0.85%
+151,372
35
$21.2M 0.81%
94,409
+22,752
36
$21.2M 0.81%
391,178
+219,398
37
$20.7M 0.79%
46,310
-5,769
38
$19.9M 0.76%
1,061,960
-58,719
39
$19.9M 0.76%
1,311,572
-520,036
40
$19.4M 0.74%
1,324,350
-668,493
41
$17.7M 0.68%
1,370,299
+1,096,047
42
$17.5M 0.67%
5,619,914
43
$14.4M 0.55%
761,955
-138,045
44
$13.4M 0.51%
6,860,226
-66,700
45
$12.3M 0.47%
3,503,190
46
$12.2M 0.47%
8,031,094
47
$9.96M 0.38%
2,283,594
-2,583
48
$9.75M 0.37%
6,373,898
+4,886,403
49
$9.74M 0.37%
241,925
+17,443
50
$9.64M 0.37%
1,283,289
+696,312
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