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
$838M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.2M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$23.8M
5
PRTA icon
Prothena Corp
PRTA
+$21.1M

Top Sells

1
+$70.9M
2
+$48.6M
3
+$34.3M
4
CELG
Celgene Corp
CELG
+$30.9M
5
AZN icon
AstraZeneca
AZN
+$30.3M

Sector Composition

1 Healthcare 80.49%
2 Technology 2.82%
3 Communication Services 1.03%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.82%
+294,612
27
$14.2M 1.69%
1,475,360
-269,451
28
$13.9M 1.66%
1,090,428
+399,658
29
$13M 1.56%
310,727
-314,406
30
$12.5M 1.5%
624,869
-321,588
31
$12.4M 1.49%
+391,627
32
$11.7M 1.4%
+452,194
33
$10.9M 1.3%
528,070
-226,590
34
$10.2M 1.22%
79,510
+47,937
35
$10.1M 1.21%
+653,700
36
$8.64M 1.03%
854,378
+763,071
37
$8.11M 0.97%
+493,183
38
$7.93M 0.95%
76,127
+37,068
39
$7.61M 0.91%
+460,923
40
$7.58M 0.91%
+598,077
41
$7.04M 0.84%
271,620
-14,437
42
$4.98M 0.59%
+600,000
43
$4.41M 0.53%
+2,240,373
44
$3.35M 0.4%
367,602
-178,383
45
$2.83M 0.34%
173,408
-110,992
46
$2.81M 0.34%
586,205
-1,469,369
47
$2.28M 0.27%
+15,656
48
$815K 0.1%
+64,167
49
$692K 0.08%
19,374
-297,147
50
$586K 0.07%
+20,000
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