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
$2.58B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.9M
3
+$33.7M
4
SYK icon
Stryker
SYK
+$31.9M
5
PLRX icon
Pliant Therapeutics
PLRX
+$30.1M

Top Sells

1
+$151M
2
+$72.8M
3
+$37.3M
4
SKIN icon
The Beauty Health Co
SKIN
+$36.3M
5
CNC icon
Centene
CNC
+$28.7M

Sector Composition

1 Healthcare 98.01%
2 Consumer Staples 0.96%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 11.26%
12,957,222
2
$227M 8.8%
21,719,191
-439,700
3
$132M 5.14%
1,899,545
+1,000
4
$98.9M 3.83%
280,026
-105,792
5
$94.2M 3.65%
4,508,204
+1,439,203
6
$85.6M 3.32%
2,370,614
+731,270
7
$84.5M 3.28%
1,772,987
-76,900
8
$78M 3.03%
1,536,362
-87,400
9
$75.8M 2.94%
3,334,355
10
$70.1M 2.72%
4,087,625
-434,200
11
$63M 2.44%
3,645,309
12
$62.6M 2.43%
2,876,637
+269,507
13
$61M 2.37%
3,399,900
+1,881,000
14
$55.8M 2.16%
1,985,151
-85,137
15
$55M 2.13%
2,973,029
+1,542,112
16
$54.2M 2.1%
1,591,085
+3,800
17
$51.7M 2.01%
1,505,126
-328,421
18
$50.7M 1.97%
1,917,212
-87,451
19
$47.7M 1.85%
+1,365,000
20
$40.9M 1.58%
8,548,145
-592,900
21
$39.2M 1.52%
3,006,684
22
$36.2M 1.4%
7,512,029
23
$35.5M 1.38%
5,765,818
+1,930,000
24
$33.9M 1.31%
+178,792
25
$32.6M 1.26%
2,684,396
-36,600
1
2 3 4