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

Top Buys

1
+$77.1M
2
+$65.7M
3
+$63.1M
4
FATE icon
Fate Therapeutics
FATE
+$60.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$45.8M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$51.8M
4
INSM icon
Insmed
INSM
+$48.1M
5
CNC icon
Centene
CNC
+$41.4M

Sector Composition

1 Healthcare 93.7%
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
1
$242M 7.44%
15,906,680
-71,900
2
$174M 5.37%
168,749
+3,684
3
$169M 5.19%
10,359,666
+3,703,704
4
$125M 3.85%
1,656,065
+94,890
5
$118M 3.63%
3,030,143
-116,900
6
$117M 3.59%
12,309,035
-6,907
7
$114M 3.5%
2,273,307
+28,800
8
$108M 3.33%
6,505,766
9
$102M 3.13%
8,402,617
-2,109,115
10
$88.8M 2.73%
2,243,356
+14,700
11
$77.1M 2.37%
+370,200
12
$74.3M 2.29%
599,288
-500
13
$73.9M 2.27%
974,506
+301,206
14
$69.5M 2.14%
2,024,900
-2,800
15
$65.7M 2.02%
+1,459,892
16
$64.1M 1.97%
234,000
+88,000
17
$63.1M 1.94%
+2,173,700
18
$62.9M 1.93%
630,250
+111,000
19
$59.7M 1.84%
1,639,900
+15,500
20
$57.2M 1.76%
1,476,580
-500
21
$52.2M 1.61%
1,778,300
+19,700
22
$51.5M 1.58%
181,972
-2,200
23
$50M 1.54%
155,909
-199,100
24
$45.8M 1.41%
+1,069,670
25
$45.7M 1.4%
1,773,107
+22,699
1
2 3 4