RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.9M
3
+$24.5M
4
RGNX icon
Regenxbio
RGNX
+$24.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.8M

Top Sells

1
+$51.8M
2
+$47.7M
3
+$41.2M
4
ARRY
Array Biopharma Inc
ARRY
+$34.4M
5
CNC icon
Centene
CNC
+$29.2M

Sector Composition

1 Healthcare 93.1%
2 Financials 0.93%
3 Communication Services 0.56%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.41%
12,765,862
-3,852,914
2
$86.3M 5.6%
1,034,408
-5,800
3
$81.1M 5.26%
11,375,852
-955,278
4
$64.2M 4.17%
1,725,414
+435,274
5
$61.9M 4.02%
972,696
-647,659
6
$56.2M 3.65%
109,365
+2,527
7
$52.7M 3.42%
902,578
+164,127
8
$52.4M 3.4%
1,149,727
+344,181
9
$47.4M 3.08%
849,483
+195,758
10
$43.8M 2.84%
696,386
-824,518
11
$41.1M 2.67%
307,723
-144,264
12
$40.2M 2.61%
332,544
-33,524
13
$39.7M 2.58%
1,909,886
+989,336
14
$38.1M 2.47%
1,592,526
+596,426
15
$35M 2.27%
1,271,097
+319,385
16
$34.4M 2.23%
934,343
+617,943
17
$31.1M 2.02%
2,004,849
+303,800
18
$29.8M 1.94%
1,200,099
+740,594
19
$29.1M 1.89%
+633,779
20
$29M 1.88%
175,328
+98,105
21
$27.6M 1.79%
4,325,055
+979,096
22
$26.9M 1.75%
+622,345
23
$24.5M 1.59%
924,304
-636,515
24
$24.5M 1.59%
+160,543
25
$24.5M 1.59%
+1,269,131
1
2 3