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
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.95M
3
+$5.19M
4
PODD icon
Insulet
PODD
+$4.61M
5
MASI icon
Masimo
MASI
+$4.34M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.84M
5
ARDX icon
Ardelyx
ARDX
+$7.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.79%
490,394
-81,430
27
$8.36M 0.79%
435,239
28
$7.9M 0.75%
809,415
29
$7.47M 0.71%
2,019,171
+1,403,925
30
$7.12M 0.67%
27,109
+17,550
31
$6.65M 0.63%
73,071
-10,400
32
$6.25M 0.59%
2,214,947
-184,370
33
$6.11M 0.58%
22,843
-2,900
34
$5.95M 0.56%
+56,844
35
$5.63M 0.53%
552,506
36
$5.52M 0.52%
1,207,164
-111,000
37
$5.33M 0.5%
3,031,009
38
$5.26M 0.5%
5,539,724
39
$4.34M 0.41%
+26,062
40
$4.13M 0.39%
2,074,350
41
$3.97M 0.38%
386,963
-24,765
42
$3.39M 0.32%
2,952,131
43
$3.3M 0.31%
82,098
-10,500
44
$3.22M 0.3%
997,235
-199,675
45
$2.77M 0.26%
2,053,559
-841,919
46
$2.63M 0.25%
2,074,372
47
$2.62M 0.25%
441,701
48
$2.48M 0.23%
451,099
49
$2.27M 0.21%
3,640,834
-48,777
50
$1.86M 0.18%
1,884,389
-31,700
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