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
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.95M
3
+$5.19M
4
PODD icon
Insulet
PODD
+$4.61M
5
MASI icon
Masimo
MASI
+$4.34M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.84M
5
ARDX icon
Ardelyx
ARDX
+$7.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.17%
1,569,793
+1,445,615
52
$1.44M 0.14%
269,078
-77,200
53
$1.38M 0.13%
2,285,320
-726,934
54
$1.1M 0.1%
725,204
-15,000
55
$666K 0.06%
82,955
56
$195K 0.02%
856,615
-2,158,482
57
– –
-1,034,299
58
– –
-715,607
59
– –
-1,576,259
60
– –
-106,376
61
– –
-16,943
62
– –
-1,799,465
63
– –
-30,676
64
– –
-1,608,089
1 2
3