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
$3.53B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.1M
3
+$40.3M
4
CNC icon
Centene
CNC
+$37.3M
5
STOK icon
Stoke Therapeutics
STOK
+$27.4M

Top Sells

1
+$82.5M
2
+$62.3M
3
+$49.3M
4
PEN icon
Penumbra
PEN
+$47.5M
5
XNCR icon
Xencor
XNCR
+$46.8M

Sector Composition

1 Healthcare 95.47%
2 Financials 2.17%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 11.5%
8,752,254
-2,218,264
2
$284M 8.07%
22,792,634
+3,176,572
3
$210M 5.97%
10,359,666
4
$151M 4.29%
1,068,832
+49,771
5
$130M 3.7%
1,669,525
+362,003
6
$113M 3.19%
2,972,167
+236,900
7
$110M 3.11%
8,729,142
+1,035,122
8
$99.7M 2.83%
2,300,301
+465,891
9
$97M 2.75%
8,244,896
10
$92.5M 2.62%
184,037
+4,620
11
$76.8M 2.18%
1,945,200
+1,454,900
12
$76.5M 2.17%
888,705
-333,700
13
$75.7M 2.15%
1,669,400
+69,700
14
$75.2M 2.13%
1,166,032
+310,100
15
$71.5M 2.03%
1,391,376
-28,966
16
$71M 2.01%
2,719,707
-111,800
17
$70.7M 2.01%
2,372,157
-501,943
18
$66M 1.87%
1,612,798
-1,423,805
19
$62.6M 1.78%
+412,000
20
$51.8M 1.47%
183,500
+6,800
21
$51.5M 1.46%
557,000
+21,300
22
$51.5M 1.46%
3,462,300
-1,101,629
23
$50.1M 1.42%
2,223,376
+594,723
24
$46.3M 1.31%
2,920,389
+869,300
25
$43.5M 1.23%
1,080,300
+755,800
1
2 3 4