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
$3.25B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.7M
3
+$63.1M
4
FATE icon
Fate Therapeutics
FATE
+$60.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$45.8M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$51.8M
4
INSM icon
Insmed
INSM
+$48.1M
5
CNC icon
Centene
CNC
+$41.4M

Sector Composition

1 Healthcare 93.71%
2 Financials 1.28%
3 Energy 0.69%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.61%
165,614
+2,490
52
$18.3M 0.56%
+525,000
53
$15.1M 0.47%
495,000
-5,000
54
$14M 0.43%
3,591,050
+1,560
55
$11.7M 0.36%
605,300
-5,300
56
$10.5M 0.32%
634,400
+13,100
57
$8.79M 0.27%
525,375
-286,865
58
$8.66M 0.27%
867,700
+676,700
59
$7.03M 0.22%
+125,000
60
$6.94M 0.21%
40,300
61
$5.8M 0.18%
180,999
-119,001
62
$4.14M 0.13%
730,150
+608,200
63
$3.62M 0.11%
+150,000
64
$2.77M 0.09%
425,415
-789,178
65
$2.3M 0.07%
+136,300
66
$1.55M 0.05%
81,046
-351,593
67
– –
0
68
$1.11M 0.03%
+20,000
69
$523K 0.02%
+30,000
70
$467K 0.01%
7,170
71
$417K 0.01%
10,435
72
$343K 0.01%
+10,850
73
$341K 0.01%
2,725
74
$307K 0.01%
2,170
75
$283K 0.01%
20,000
-160,873
1 2
3
4