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
$2.3B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$51.2M
3
+$46.3M
4
TFX icon
Teleflex
TFX
+$35.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$34.9M

Top Sells

1
+$37.2M
2
+$36.8M
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
1
$245M 10.64%
19,113,864
+1,557,278
2
$144M 6.27%
10,025,770
-986,791
3
$90.3M 3.93%
913,573
+6,931
4
$89.8M 3.9%
1,320,027
+323,417
5
$77.5M 3.37%
2,209,107
-58,600
6
$74.5M 3.24%
6,505,766
+29,000
7
$70.2M 3.05%
2,021,600
-224,700
8
$70.1M 3.05%
2,249,262
+257,616
9
$69.9M 3.04%
10,906,962
+2,845,465
10
$68.1M 2.96%
+653,000
11
$61.8M 2.69%
1,156,021
-687,712
12
$58.1M 2.53%
617,279
+51,768
13
$54.6M 2.37%
1,083,000
+273,800
14
$51.2M 2.23%
+896,900
15
$51M 2.22%
112,640
-2,948
16
$49.2M 2.14%
615,588
-16,900
17
$47.4M 2.06%
1,425,272
-242,400
18
$46.5M 2.02%
1,067,318
+799,400
19
$46.3M 2.01%
+20,057
20
$45.7M 1.98%
814,574
+262,533
21
$42.9M 1.87%
172,486
+141,121
22
$34.2M 1.49%
833,063
+685,400
23
$33.4M 1.45%
5,465,486
+4,046,428
24
$32.8M 1.42%
148,620
+146,800
25
$32.4M 1.41%
19,307
+7,166
1
2 3 4