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
$1.65B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.06M
3
+$4.58M
4
ANNX icon
Annexon
ANNX
+$4.53M
5
ESTA icon
Establishment Labs
ESTA
+$4.48M

Top Sells

1
+$89.5M
2
+$83.3M
3
+$29.8M
4
ALGN icon
Align Technology
ALGN
+$28.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$26.4M

Sector Composition

1 Healthcare 99.13%
2 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 11.34%
1,021,078
-487,172
2
$105M 6.35%
10,595,089
-2,662,197
3
$92.3M 5.58%
4,423,616
-59,400
4
$63.8M 3.86%
4,721,054
-351,995
5
$59.2M 3.58%
4,889,554
6
$53.5M 3.23%
4,569,802
+18,246
7
$51M 3.08%
929,506
-108,274
8
$50.1M 3.03%
5,562,096
+1,832,113
9
$48.3M 2.92%
15,269,217
10
$47.1M 2.85%
1,579,275
-154,814
11
$45.4M 2.75%
5,453,083
-966,527
12
$44.3M 2.68%
5,211,037
-349,761
13
$43.2M 2.61%
13,169,057
14
$40.5M 2.45%
4,799,973
+837,371
15
$39.9M 2.41%
1,703,061
-176,556
16
$38.3M 2.31%
2,014,296
-13,373
17
$37.9M 2.29%
1,614,473
-244,229
18
$37.7M 2.28%
1,087,576
-75,665
19
$36.9M 2.23%
1,013,663
+78,411
20
$34.5M 2.09%
3,209,591
+112,371
21
$33.5M 2.02%
595,570
-36,894
22
$31.5M 1.9%
6,427,462
+924,272
23
$30.1M 1.82%
390,253
-170,673
24
$26.7M 1.61%
759,516
-163,162
25
$26.6M 1.61%
718,723
-177,731
1
2 3 4