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
$2.1B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.2M
3
+$13.5M
4
RGNX icon
Regenxbio
RGNX
+$9.01M
5
EVH icon
Evolent Health
EVH
+$6.86M

Top Sells

1
+$65.3M
2
+$42.4M
3
+$42.4M
4
FOLD icon
Amicus Therapeutics
FOLD
+$31.9M
5
IMVT icon
Immunovant
IMVT
+$31.4M

Sector Composition

1 Healthcare 96.1%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 13.22%
17,503,417
-227,000
2
$232M 11.06%
2,003,367
-563,294
3
$206M 9.8%
16,944,621
-2,622,340
4
$89.5M 4.26%
1,769,684
-41,988
5
$80.5M 3.83%
15,630,327
6
$71.2M 3.39%
4,163,922
-256,611
7
$58.2M 2.77%
1,100,492
8
$56.9M 2.71%
4,475,384
-403,182
9
$46.4M 2.21%
2,678,099
10
$45M 2.14%
1,635,938
-60,066
11
$42.4M 2.02%
2,574,042
+547,466
12
$42.3M 2.01%
1,102,514
-818,638
13
$41.2M 1.96%
+1,857,706
14
$40.9M 1.94%
774,200
+383,022
15
$39.8M 1.89%
873,966
-288,200
16
$37.5M 1.78%
155,076
+16,106
17
$37.2M 1.77%
85,378
+7,065
18
$35.9M 1.71%
5,661,230
19
$35.3M 1.68%
1,469,725
-15,474
20
$33.6M 1.6%
4,733,248
+329,408
21
$32.3M 1.54%
929,900
-10,593
22
$29.1M 1.39%
59,851
+13,541
23
$29M 1.38%
2,404,695
-23,640
24
$27.8M 1.32%
13,124,427
25
$27M 1.28%
1,774,252
+403,953
1
2 3 4