RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$32.3M
3
+$28.8M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$27.9M
5
ABT icon
Abbott
ABT
+$26.5M

Top Sells

1
+$30M
2
+$29.1M
3
+$28.8M
4
FOLD icon
Amicus Therapeutics
FOLD
+$24M
5
DXCM icon
DexCom
DXCM
+$22.8M

Sector Composition

1 Healthcare 94.12%
2 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.36%
3,670,447
-464,614
52
$10M 0.36%
+2,000,000
53
$9.11M 0.33%
45,847
-7,589
54
$5.95M 0.21%
3,402,443
-2,363,349
55
$5.68M 0.2%
1,440,725
56
$5.29M 0.19%
990,412
57
$4.67M 0.17%
364,258
+113,025
58
$4.58M 0.16%
3,031,009
59
$3.28M 0.12%
2,074,372
60
$3.05M 0.11%
692,082
61
$2.46M 0.09%
1,046,587
62
$1.43M 0.05%
1,608,089
63
$1.3M 0.05%
82,955
64
$938K 0.03%
370,839
-28,600
65
$924K 0.03%
1,474,026
-806,377
66
$862K 0.03%
106,377
67
$601K 0.02%
161,005
-123,559
68
$567K 0.02%
715,607
69
$512K 0.02%
207,203
-722,697
70
$58.4K ﹤0.01%
442,653
71
– –
-244,391
72
– –
-59,851
73
– –
-419,568
74
– –
-334,996
75
– –
-410,393
1 2
3