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
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$51.2M
3
+$46.3M
4
TFX icon
Teleflex
TFX
+$35.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.9M

Top Sells

1
+$37.2M
2
+$36.8M
3
+$34.4M
4
MOH icon
Molina Healthcare
MOH
+$31.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M

Sector Composition

1 Healthcare 92.78%
2 Financials 1.18%
3 Communication Services 0.58%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.38%
418,680
+36,409
52
$8.57M 0.37%
+208,600
53
$6.6M 0.29%
134,771
54
$6.2M 0.27%
63,723
-419
55
$5.23M 0.23%
+150,000
56
$5.03M 0.22%
1,558,392
-44,583
57
$4.9M 0.21%
224,343
-22,400
58
$3.09M 0.13%
312,782
-138,400
59
$2.64M 0.11%
107,020
+6,060
60
$2.4M 0.1%
649,446
-1,320,523
61
$318K 0.01%
355
-617
62
$292K 0.01%
+20,000
63
$253K 0.01%
+1,140
64
$248K 0.01%
+1,000
65
$237K 0.01%
+5,190
66
$223K 0.01%
+2,500
67
$212K 0.01%
+7,000
68
$78K ﹤0.01%
2,224
69
$38K ﹤0.01%
10,229
70
– –
-283,648
71
– –
-332,310
72
– –
-603,493
73
– –
-20,000
74
– –
-499,640
75
– –
-461,074
1 2
3
4