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
$3.57B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$60.7M
3
+$60.5M
4
ONEM
1Life Healthcare
ONEM
+$56.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$52.7M

Top Sells

1
+$116M
2
+$109M
3
+$73.8M
4
CNC icon
Centene
CNC
+$43.3M
5
HCA icon
HCA Healthcare
HCA
+$42.2M

Sector Composition

1 Healthcare 97.84%
2 Industrials 0.87%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.98%
11,216,809
2
$233M 6.52%
25,181,500
-28,464
3
$211M 5.91%
5,116,263
+406,765
4
$186M 5.23%
589,300
+131,800
5
$177M 4.95%
3,144,000
6
$143M 4%
1,082,070
-71,162
7
$141M 3.95%
5,175,008
+1,937,308
8
$136M 3.81%
8,768,475
+22,442
9
$134M 3.76%
2,261,088
-461,300
10
$132M 3.71%
2,976,928
-56,598
11
$132M 3.69%
2,773,525
+220,200
12
$78.9M 2.21%
113,436
13
$75.7M 2.12%
2,338,466
-169,920
14
$75.7M 2.12%
+655,700
15
$70.6M 1.98%
706,426
-232,738
16
$60.7M 1.7%
+826,348
17
$60.5M 1.7%
+3,359,258
18
$60.1M 1.69%
241,100
+38,000
19
$57.1M 1.6%
16,733,879
+2,093,919
20
$56.7M 1.59%
881,266
-290,966
21
$56.7M 1.59%
+3,123,384
22
$53.9M 1.51%
653,600
+80,500
23
$53.3M 1.49%
300,600
+153,100
24
$49.6M 1.39%
2,165,938
+1,145,160
25
$49M 1.37%
824,090
-728,508
1
2 3 4