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
$3.25B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$59.9M
3
+$58.6M
4
FATE icon
Fate Therapeutics
FATE
+$43.8M
5
REPL icon
Replimune Group
REPL
+$38.4M

Top Sells

1
+$60.7M
2
+$56.5M
3
+$51.8M
4
INSM icon
Insmed
INSM
+$48.1M
5
CNC icon
Centene
CNC
+$39.7M

Sector Composition

1 Healthcare 93.71%
2 Financials 1.28%
3 Energy 0.69%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.01%
1,590
77
$248K 0.01%
13,260
78
$214K 0.01%
2,245
-63,651
79
$164K 0.01%
11,320
-95,500
80
$135K ﹤0.01%
2,224
81
$28K ﹤0.01%
10,229
82
– –
-25,800
83
– –
-489,300
84
– –
-24,330
85
– –
-179,083
86
– –
-79,886
87
– –
-29,000
88
– –
-8,930
89
– –
-262,400
90
– –
-2,738
91
– –
-2,033,492
92
– –
-200,000
93
– –
-401,303
94
– –
-335,698
95
– –
-31,100
96
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-25,040
97
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-134,642
98
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-3,400
99
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-449,300
1 2 3
4