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
$2.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$76.7M
3
+$24.3M
4
CTLT
CATALENT, INC.
CTLT
+$23.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Top Sells

1
+$102M
2
+$48.6M
3
+$41.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M

Sector Composition

1 Healthcare 97.02%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.33%
692,090
52
$8.08M 0.31%
53,990
-32,027
53
$7.62M 0.29%
+364,493
54
$7.06M 0.27%
218,169
-683,763
55
$6.49M 0.25%
82,955
56
$6.47M 0.25%
+213,432
57
$5.59M 0.21%
+67,945
58
$5.5M 0.21%
600,684
-120,100
59
$5.46M 0.21%
3,031,009
60
$4.32M 0.17%
1,870,839
61
$4.21M 0.16%
2,074,372
62
$4.21M 0.16%
990,412
63
$2.89M 0.11%
328,847
+73,552
64
$2.74M 0.11%
1,046,587
65
$2.58M 0.1%
2,280,403
66
$2.42M 0.09%
145,611
+53,231
67
$1.52M 0.06%
1,608,089
68
$1.51M 0.06%
1,440,725
69
$825K 0.03%
308,852
-64,392
70
$677K 0.03%
498,131
71
$662K 0.03%
+715,607
72
$434K 0.02%
442,653
73
– –
-130,540
74
– –
-449,442
75
– –
-277,351
1 2
3
4