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
$4.4B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$45.3M
3
+$33.5M
4
CNC icon
Centene
CNC
+$29.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$25.1M

Top Sells

1
+$97.2M
2
+$73.2M
3
+$58M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$34M
5
CLDX icon
Celldex Therapeutics
CLDX
+$33.9M

Sector Composition

1 Healthcare 94.86%
2 Consumer Staples 2.79%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 17.24%
12,957,222
2
$262M 5.96%
22,716,086
+1,916,783
3
$247M 5.62%
+990,412
4
$183M 4.15%
521,643
-208,939
5
$180M 4.09%
2,057,178
-133,841
6
$164M 3.74%
2,587,730
-205,978
7
$151M 3.42%
7,451,029
-78,300
8
$150M 3.42%
1,885,850
-89,156
9
$127M 2.9%
1,820,898
-161,534
10
$123M 2.79%
5,082,805
-2,400,901
11
$105M 2.38%
3,866,512
-211,600
12
$101M 2.31%
257,511
-1,140
13
$97.8M 2.22%
3,334,355
-91,100
14
$85.6M 1.95%
2,958,284
-134,793
15
$83.7M 1.9%
2,165,586
-877,712
16
$65.9M 1.5%
8,031,094
17
$63M 1.43%
1,708,536
-160,494
18
$62M 1.41%
1,897,223
-110,778
19
$61.3M 1.39%
8,258,345
20
$60.8M 1.38%
2,447,926
-102,279
21
$58.8M 1.34%
2,789,496
+221,800
22
$58.1M 1.32%
3,805,403
-1,512,074
23
$57.5M 1.31%
371,839
-215,535
24
$53.9M 1.23%
2,246,668
-135,290
25
$52.5M 1.19%
104,488
-16,222
1
2 3 4