RG

Redmile Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.56%
This Quarter Est. Return
1 Year Est. Return
+108.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.95M
3
+$5.19M
4
PODD icon
Insulet
PODD
+$4.61M
5
MASI icon
Masimo
MASI
+$4.34M

Top Sells

1
+$12M
2
+$12M
3
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.84M
5
ARDX icon
Ardelyx
ARDX
+$7.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.37%
4,398,281
-151,600
2
$133M 12.57%
737,675
-15,500
3
$77.8M 7.35%
9,533,669
+2,478,779
4
$57M 5.39%
4,788,945
-51,518
5
$48.1M 4.55%
4,051,927
-140,700
6
$47.8M 4.51%
4,898,527
-7,000
7
$39.8M 3.77%
1,014,139
-29,400
8
$38M 3.59%
939,277
-295,932
9
$36.1M 3.41%
5,361,187
+533,161
10
$34.3M 3.24%
4,794,780
11
$31.4M 2.97%
1,610,329
+81,762
12
$29.8M 2.82%
4,485,981
-107,648
13
$26.9M 2.54%
983,413
-117,019
14
$22.1M 2.09%
15,666,731
15
$20.9M 1.97%
867,454
-37,042
16
$20.7M 1.96%
8,253,316
17
$19.5M 1.84%
193,283
-119,400
18
$19.3M 1.82%
3,216,026
-338,810
19
$15.3M 1.45%
1,308,063
-11,700
20
$13.7M 1.3%
1,886,444
-280,732
21
$13.7M 1.29%
335,366
+15,217
22
$12.2M 1.15%
6,300,644
23
$10.7M 1.01%
590,175
-25,600
24
$10.2M 0.96%
12,872,946
25
$8.76M 0.83%
534,600
-84,700
1
2 3