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
$2.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$32.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M

Top Sells

1
+$38.9M
2
+$37M
3
+$25.3M
4
AKRO icon
Akero Therapeutics
AKRO
+$22.5M
5
FOLD icon
Amicus Therapeutics
FOLD
+$21.1M

Sector Composition

1 Healthcare 98.78%
2 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.55%
86,017
-12,087
52
$10.2M 0.44%
2,286,177
-259,098
53
$9.92M 0.43%
692,090
54
$8.59M 0.37%
+171,780
55
$7.79M 0.34%
+34,434
56
$7.52M 0.33%
82,955
57
$5.58M 0.24%
990,412
58
$5.31M 0.23%
720,784
+395,184
59
$5.03M 0.22%
3,031,009
60
$4.77M 0.21%
1,870,839
+370,839
61
$3.44M 0.15%
2,074,372
-741,824
62
$3.08M 0.13%
2,280,403
63
$3.03M 0.13%
1,487,495
64
$2.65M 0.12%
586,977
-20,493
65
$2.27M 0.1%
274,252
-190,000
66
$1.88M 0.08%
255,295
-56,182
67
$1.73M 0.08%
1,440,725
68
$1.71M 0.07%
1,046,587
69
$1.54M 0.07%
1,608,089
70
$1.29M 0.06%
92,380
-148
71
$1.1M 0.05%
373,244
-184,855
72
$996K 0.04%
498,131
73
$988K 0.04%
658,336
-73,043
74
$612K 0.03%
181,639
-84,726
75
$505K 0.02%
442,653
1 2
3
4