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
$2.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$76.7M
3
+$24.3M
4
CTLT
CATALENT, INC.
CTLT
+$23.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Top Sells

1
+$102M
2
+$48.6M
3
+$41.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.2M

Sector Composition

1 Healthcare 97.02%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 12.84%
17,730,417
+9,684,200
2
$301M 11.57%
2,566,661
+653,381
3
$246M 9.43%
19,566,961
+1,220,100
4
$103M 3.94%
4,420,533
+608,545
5
$84.6M 3.25%
1,811,672
-232,717
6
$75.2M 2.89%
15,630,327
+1,250,000
7
$68.7M 2.64%
4,878,566
-703,539
8
$62.5M 2.4%
13,124,427
+167,205
9
$57.5M 2.21%
1,696,004
-183,735
10
$56.6M 2.17%
1,100,492
-85,926
11
$50.4M 1.93%
1,162,166
+551,862
12
$48.9M 1.88%
5,661,230
-406,688
13
$48.5M 1.86%
2,678,099
-247,549
14
$47.8M 1.84%
138,970
-49,022
15
$47.4M 1.82%
1,485,199
-126,895
16
$43.1M 1.66%
1,120,476
-205,356
17
$43M 1.65%
1,868,507
-542,262
18
$42.4M 1.63%
489,208
+154,038
19
$42.4M 1.63%
341,882
+6,723
20
$42M 1.61%
3,955,188
-190,208
21
$40.5M 1.55%
2,026,576
+385,851
22
$37.2M 1.43%
289,161
-46,887
23
$36.4M 1.4%
1,921,152
+604,121
24
$34.8M 1.34%
78,313
+11,915
25
$33.2M 1.27%
4,403,840
+1,279,614
1
2 3 4