RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.1M
3
+$40.3M
4
CNC icon
Centene
CNC
+$37.3M
5
STOK icon
Stoke Therapeutics
STOK
+$27.4M

Top Sells

1
+$82.5M
2
+$62.3M
3
+$49.3M
4
PEN icon
Penumbra
PEN
+$47.5M
5
XNCR icon
Xencor
XNCR
+$46.8M

Sector Composition

1 Healthcare 95.47%
2 Financials 2.17%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.44%
3,558,388
+21,670
52
$12.7M 0.36%
+189,188
53
$10.9M 0.31%
+400,000
54
$10.6M 0.3%
814,898
-94,889
55
$9.89M 0.28%
188,000
+20,400
56
$8.97M 0.25%
+292,734
57
$8.82M 0.25%
375,375
-998,800
58
$8.32M 0.24%
+97,191
59
$8.1M 0.23%
+244,100
60
$5.51M 0.16%
248,600
-1,400
61
$4.95M 0.14%
39,900
-500
62
$4.25M 0.12%
216,200
+91,200
63
$2.48M 0.07%
+234,000
64
$1.36M 0.04%
737,550
65
$1.26M 0.04%
254,590
66
$570K 0.02%
78,755
-1
67
$316K 0.01%
16,720
68
$313K 0.01%
6,252
69
$282K 0.01%
+2,320
70
$274K 0.01%
+11,400
71
$266K 0.01%
21,630
72
$264K 0.01%
2,224
73
$259K 0.01%
2,166
74
$231K 0.01%
+2,740
75
$220K 0.01%
10,000
-132,167
1 2
3
4