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
$5.73B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$93.4M
3
+$85.5M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$49.2M
5
STVN icon
Stevanato
STVN
+$30M

Top Sells

1
+$98.4M
2
+$60.9M
3
+$46.5M
4
CRL icon
Charles River Laboratories
CRL
+$40.1M
5
CI icon
Cigna
CI
+$37.9M

Sector Composition

1 Healthcare 93.97%
2 Consumer Staples 3.39%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.42%
1,346,217
-64,900
52
$22.4M 0.39%
150,376
+17,918
53
$21.1M 0.37%
1,489,856
+2,900
54
$21M 0.37%
36,387
-32,487
55
$19.1M 0.33%
192,490
-8,800
56
$18M 0.31%
725,000
57
$17.7M 0.31%
1,222,408
-34,659
58
$16.7M 0.29%
2,816,196
59
$16.3M 0.28%
2,088,089
60
$15.4M 0.27%
+1,014,414
61
$12.2M 0.21%
600,432
-1,066,531
62
$11.5M 0.2%
787,346
63
$10.9M 0.19%
184,431
-1,190
64
$9.98M 0.17%
1,855,504
65
$8.48M 0.15%
1,044,434
-259,935
66
$8.47M 0.15%
696,377
-1
67
$8M 0.14%
264,600
-590,300
68
$7.57M 0.13%
667,816
69
$7.29M 0.13%
1,170,006
-1,290,262
70
$3.55M 0.06%
34,746
71
$3.33M 0.06%
1,358,825
72
$614K 0.01%
8,498
73
$254K ﹤0.01%
54,758
74
$174K ﹤0.01%
3,891
75
$137K ﹤0.01%
40,674
1 2
3
4