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
$1.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.35M
3
+$5.01M
4
ANNX icon
Annexon
ANNX
+$4.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.1M

Top Sells

1
+$83.3M
2
+$81.8M
3
+$29.8M
4
ALGN icon
Align Technology
ALGN
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$27.3M

Sector Composition

1 Healthcare 99.13%
2 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.23%
2,074,372
52
$3.37M 0.2%
3,065,714
+1,624,989
53
$3.31M 0.2%
442,826
54
$3.16M 0.19%
5,107,732
-647,343
55
$3.08M 0.19%
3,077,828
-373,248
56
$2.35M 0.14%
1,046,587
57
$1.64M 0.1%
67,085
-15,715
58
$1.38M 0.08%
82,955
59
$1.31M 0.08%
1,608,089
60
$729K 0.04%
411,631
61
$698K 0.04%
715,607
62
$630K 0.04%
106,377
63
$212K 0.01%
154,509
-16,944
64
– –
-262,371
65
– –
-87,255
66
– –
-155,000
67
– –
-65,435
68
– –
-83,849
69
– –
-676,039
70
– –
-31,223
71
– –
-679,172
72
– –
-52,487
73
– –
-36,949
74
– –
-20,707
75
– –
-44,613
1 2
3
4