RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$28.4M
4
CAH icon
Cardinal Health
CAH
+$26.7M
5
ARRY
Array Biopharma Inc
ARRY
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.38%
2 Communication Services 2.04%
3 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.73%
+549,100
27
$7.97M 1.43%
+79,664
28
$7.77M 1.4%
+580,500
29
$7.25M 1.3%
+278,000
30
$7.23M 1.3%
+139,100
31
$7.03M 1.27%
+326,189
32
$6.96M 1.25%
+119,044
33
$6.2M 1.12%
+2,450,580
34
$5.53M 0.99%
+2,373,687
35
$4.87M 0.88%
+312,152
36
$3.61M 0.65%
+255,100
37
$3.57M 0.64%
+38,700
38
$3.18M 0.57%
+1
39
$2.98M 0.54%
+110,118
40
$296K 0.05%
+6,500
41
$261K 0.05%
+4,500
42
$251K 0.05%
+7,200
43
$218K 0.04%
+3,300
44
$210K 0.04%
+3,200
45
$109K 0.02%
+30,200
46
$62K 0.01%
+12,500
47
$55K 0.01%
+5,000
48
– –
0
1
2