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
$796M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$20.4M
3
+$19.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.9M
5
AGN
Allergan Inc
AGN
+$18.8M

Top Sells

1
+$38.7M
2
+$28.8M
3
+$25.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.3M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$23.3M

Sector Composition

1 Healthcare 86.89%
2 Consumer Staples 1.21%
3 Technology 0.56%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.88%
359,977
+194,957
27
$13.7M 1.72%
+228,100
28
$13.5M 1.69%
363,036
-235,964
29
$13.3M 1.67%
2,055,574
+3,174
30
$13.2M 1.66%
213,164
-444,836
31
$13M 1.63%
754,660
+528
32
$13M 1.63%
846,413
+383,500
33
$11.3M 1.42%
746,405
+92,700
34
$10.2M 1.29%
+316,521
35
$9.63M 1.21%
+26,530
36
$9.6M 1.21%
306,200
+18,200
37
$9.16M 1.15%
487,577
-80,523
38
$9.04M 1.13%
+83,961
39
$8.73M 1.1%
+124,425
40
$7.86M 0.99%
199,410
+166,925
41
$6.91M 0.87%
+690,770
42
$6.2M 0.78%
286,057
-40,595
43
$5.51M 0.69%
+31,573
44
$5.26M 0.66%
+545,985
45
$5.26M 0.66%
+39,059
46
$4.44M 0.56%
284,400
+39,000
47
$2.62M 0.33%
+110,092
48
$1.08M 0.14%
+91,307
49
$345K 0.04%
6,500
50
$280K 0.04%
+15,000
1
2
3