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
$3.57B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$60.7M
3
+$60.5M
4
ONEM
1Life Healthcare
ONEM
+$56.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$52.7M

Top Sells

1
+$116M
2
+$109M
3
+$73.8M
4
CNC icon
Centene
CNC
+$43.3M
5
HCA icon
HCA Healthcare
HCA
+$42.2M

Sector Composition

1 Healthcare 97.84%
2 Industrials 0.87%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.34%
569,513
-594,489
52
$11.5M 0.32%
414,400
-11,300
53
$10.4M 0.29%
1,425,896
-5,800
54
$9.94M 0.28%
170,200
-3,300
55
$9.37M 0.26%
3,103,327
-65,981
56
$9.08M 0.25%
+2,389,000
57
$7.36M 0.21%
+625,000
58
$6.65M 0.19%
+303,371
59
$5.77M 0.16%
2,957,441
-43,200
60
$4.07M 0.11%
2,750,616
-62,949
61
$3.9M 0.11%
+400,000
62
$2.64M 0.07%
259,700
-600
63
$1.26M 0.04%
21,229
64
$633K 0.02%
+99,485
65
$578K 0.02%
2,535
-10,903
66
$471K 0.01%
3,125
-116,817
67
$363K 0.01%
121,950
68
$54K ﹤0.01%
78,755
69
$7K ﹤0.01%
10,229
70
– –
-1,800,800
71
– –
-1,631,200
72
– –
-100,800
73
– –
-389,700
74
– –
-285,200
75
– –
-859,526
1 2
3
4