RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$49.7M
3
+$40.7M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$37.3M
5
TFX icon
Teleflex
TFX
+$35.5M

Top Sells

1
+$40.2M
2
+$37.2M
3
+$34.4M
4
MOH icon
Molina Healthcare
MOH
+$31.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M

Sector Composition

1 Healthcare 92.78%
2 Financials 1.18%
3 Communication Services 0.58%
4 Technology 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-723,330
77
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-20,000
78
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-499,640
79
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-461,074
80
– –
-6,640
81
– –
-189,008
82
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-3,310
83
– –
-338,536
84
– –
-76,729
1 2 3
4