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
$5.73B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$121M
3 +$88.7M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$44.8M
5
STVN icon
Stevanato
STVN
+$28M

Top Sells

1 +$98.4M
2 +$60.9M
3 +$46.5M
4
CRL icon
Charles River Laboratories
CRL
+$40.1M
5
CI icon
Cigna
CI
+$37.9M

Sector Composition

1 Healthcare 93.97%
2 Consumer Staples 3.39%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,714,100
77
-237,360
78
-159,727
79
-108,374
80
-922,232
81
-843,578
82
-1,700,000
83
-240,933
84
-2,411,957
85
-394,355
86
-323,765
87
-425,480
88
-310,111
89
-24,257
90
-1,522,900
91
-466,471