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
$2.58B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.9M
3
+$33.7M
4
SYK icon
Stryker
SYK
+$31.9M
5
PLRX icon
Pliant Therapeutics
PLRX
+$30.1M

Top Sells

1
+$151M
2
+$72.8M
3
+$37.3M
4
SKIN icon
The Beauty Health Co
SKIN
+$36.3M
5
CNC icon
Centene
CNC
+$28.7M

Sector Composition

1 Healthcare 98.01%
2 Consumer Staples 0.96%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.35%
1,299,139
-7,200
52
$8.87M 0.34%
+194,573
53
$8.23M 0.32%
+16,961
54
$7.33M 0.28%
1,583,158
-152,958
55
$7.2M 0.28%
752,097
-14,700
56
$6.79M 0.26%
3,031,009
-440,700
57
$6.11M 0.24%
456,225
58
$6.01M 0.23%
1,920,960
59
$5.61M 0.22%
2,280,403
-1,525,000
60
$5.42M 0.21%
1,870,839
-217,800
61
$3.63M 0.14%
1,608,089
62
$2.68M 0.1%
1,487,495
63
$2.2M 0.09%
171,847
64
$1.97M 0.08%
1,094,645
65
$1.86M 0.07%
558,099
-9,701
66
$1.63M 0.06%
1,046,587
67
$1.26M 0.05%
800,306
68
$533K 0.02%
498,131
69
$453K 0.02%
696,377
70
$362K 0.01%
266,365
71
– –
-187,460
72
– –
-405,517
73
– –
-854,013
74
– –
-341,030
75
– –
-913,319
1 2
3
4