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
$1.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.06M
3
+$4.58M
4
ANNX icon
Annexon
ANNX
+$4.53M
5
ESTA icon
Establishment Labs
ESTA
+$4.48M

Top Sells

1
+$89.5M
2
+$83.3M
3
+$29.8M
4
ALGN icon
Align Technology
ALGN
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$26.4M

Sector Composition

1 Healthcare 99.13%
2 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.54%
8,253,316
27
$25.2M 1.53%
552,506
28
$24.3M 1.47%
4,036,451
-290,058
29
$22.5M 1.36%
1,073,435
-187,992
30
$21.7M 1.31%
5,615,489
31
$21.1M 1.28%
3,072,478
32
$19M 1.15%
720,177
-249,444
33
$17.7M 1.07%
39,843
+10,297
34
$14.4M 0.87%
16,380,327
35
$14M 0.85%
1,745,656
-518,910
36
$13.9M 0.84%
1,881,501
-313,059
37
$13.4M 0.81%
39,483
-3,763
38
$10.7M 0.64%
2,074,350
39
$10.2M 0.62%
94,405
-18,655
40
$9.68M 0.59%
213,024
+98,683
41
$8.85M 0.54%
3,031,009
42
$7.99M 0.48%
560,971
-722,764
43
$7.21M 0.44%
1,807,704
-199,327
44
$7.14M 0.43%
1,463,406
-141,109
45
$6.41M 0.39%
1,942,555
-73,747
46
$6.06M 0.37%
111,867
-49,733
47
$5M 0.3%
2,164,126
48
$4M 0.24%
1,034,583
-79,451
49
$3.84M 0.23%
452,270
+81,738
50
$3.84M 0.23%
2,108,219
-1,200,579
1
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3 4