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
$2.49B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$45.9M
3 +$39.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.5M
5
EPZM
Epizyme, Inc
EPZM
+$33.5M

Top Sells

1 +$50M
2 +$36.8M
3 +$32.6M
4
CNC icon
Centene
CNC
+$32.1M
5
NUVA
NuVasive, Inc.
NUVA
+$31.2M

Sector Composition

1 Healthcare 95.6%
2 Financials 1.69%
3 Energy 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$22K ﹤0.01%
10,229
77
-2,725
78
-525,000
79
-634,400
80
0
81
-306,400
82
-443,490
83
-10,850
84
-10,435
85
-1,450,925
86
-2,245
87
-253,300
88
-668,850
89
-428,473
90
-439,700
91
-125,000
92
-155,909
93
-19,462
94
-180,999