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
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$18.2M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$17.3M
5
ARRY
Array Biopharma Inc
ARRY
+$16.6M

Top Sells

1
+$39.5M
2
+$23.2M
3
+$20.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$18.1M

Sector Composition

1 Healthcare 79.69%
2 Technology 2.51%
3 Communication Services 1.69%
4 Financials 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.69%
1,461,678
+4,400
27
$15.1M 1.64%
135,270
+11,478
28
$15M 1.63%
879,485
+260,249
29
$14.6M 1.59%
+43,113
30
$14.6M 1.59%
1,247,268
-436,549
31
$14.6M 1.59%
1,070,995
+4,580
32
$14.5M 1.58%
611,731
-354,569
33
$11.6M 1.26%
1,535,475
-117,653
34
$9.58M 1.04%
733,953
-36,469
35
$9.38M 1.02%
+7,892
36
$9.06M 0.99%
+234,254
37
$8.5M 0.93%
+943,000
38
$7.07M 0.77%
+10,571
39
$6.6M 0.72%
264,942
+87,154
40
$6.36M 0.69%
315,144
-150,789
41
$3.17M 0.35%
1,328
-1,230
42
$2.85M 0.31%
+12,000
43
$1.87M 0.2%
+237,977
44
$1.62M 0.18%
137,681
-402,619
45
$526K 0.06%
+3,605
46
$476K 0.05%
+1,740
47
$418K 0.05%
6,500
48
$401K 0.04%
4,887
-220,146
49
$355K 0.04%
+3,434
50
$303K 0.03%
3,000
-1,956
1
2
3