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
$812M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.5M
3
+$21.5M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$20.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M

Top Sells

1
+$37.6M
2
+$28.8M
3
+$26.6M
4
UHS icon
Universal Health Services
UHS
+$25.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M

Sector Composition

1 Healthcare 74.09%
2 Technology 2.68%
3 Communication Services 1.77%
4 Industrials 0.7%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.59%
1,003,496
+24,050
27
$13.7M 1.58%
559,622
+167,082
28
$13.6M 1.57%
+225,033
29
$12.9M 1.49%
123,792
-245,811
30
$12.8M 1.48%
177,079
-291,021
31
$12.2M 1.41%
+51,025
32
$12.1M 1.39%
+765,232
33
$12M 1.39%
1,653,128
-213,132
34
$9.67M 1.12%
+619,236
35
$9.22M 1.07%
281,479
-278,877
36
$8.93M 1.03%
172,772
-2,680
37
$8.85M 1.02%
+172,900
38
$8.75M 1.01%
370,208
-123,137
39
$8.51M 0.98%
465,933
-38,150
40
$7.09M 0.82%
+540,300
41
$6.9M 0.8%
770,422
+121,543
42
$6.27M 0.72%
+2,558
43
$5.72M 0.66%
303,571
-262,022
44
$4.77M 0.55%
+128,230
45
$4.29M 0.5%
+177,788
46
$3.02M 0.35%
+49,200
47
$2.79M 0.32%
125,973
-244,547
48
$524K 0.06%
2,212
+1,150
49
$452K 0.05%
4,956
+1,356
50
$442K 0.05%
+18,400
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