RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+12.88%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$3.25B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
101
New
20
Increased
28
Reduced
23
Closed
18
Top Buys
| 1 |
Cigna
CI
|
$77.1M |
| 2 |
ALLK
Allakos
ALLK
|
$65.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$63.1M |
| 4 |
Fate Therapeutics
FATE
|
$60.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$45.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$63.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$60.7M |
| 3 |
Labcorp
LH
|
$51.8M |
| 4 |
Insmed
INSM
|
$48.1M |
| 5 |
Centene
CNC
|
$41.4M |
Sector Composition
| 1 | Healthcare | 93.7% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.69% |
| 4 | Technology | 0.22% |
