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
$2.1B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.2M
3
+$13.5M
4
RGNX icon
Regenxbio
RGNX
+$9.01M
5
EVH icon
Evolent Health
EVH
+$6.86M

Top Sells

1
+$65.3M
2
+$42.4M
3
+$42.4M
4
FOLD icon
Amicus Therapeutics
FOLD
+$31.9M
5
IMVT icon
Immunovant
IMVT
+$31.4M

Sector Composition

1 Healthcare 96.1%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.24%
1,868,507
27
$25.9M 1.23%
94,738
+8,839
28
$24.8M 1.18%
2,971,542
29
$22.8M 1.08%
244,391
-44,770
30
$22.4M 1.07%
2,848,827
-8,482
31
$20.3M 0.97%
1,284,000
-27,572
32
$20M 0.95%
2,053,333
33
$15.3M 0.73%
3,872,696
-82,492
34
$14.6M 0.7%
8,509,126
+1,648,900
35
$14.3M 0.68%
419,568
-700,908
36
$13.5M 0.64%
+518,924
37
$13M 0.62%
66,382
-47,969
38
$12.7M 0.61%
14,178,045
+128,110
39
$12.7M 0.6%
465,282
+251,850
40
$12.6M 0.6%
1,324,350
41
$11.8M 0.56%
761,955
42
$10.7M 0.51%
809,777
-252,183
43
$10.6M 0.5%
8,031,094
44
$9.39M 0.45%
4,135,061
+1,851,467
45
$9.3M 0.44%
251,233
+9,308
46
$9.11M 0.43%
5,765,792
-608,106
47
$8.54M 0.41%
5,619,914
48
$8.27M 0.39%
3,503,190
49
$7.92M 0.38%
990,412
50
$7.1M 0.34%
53,436
-554
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