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
$1.11B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.3M
3
+$41.9M
4
ALR
Alere Inc
ALR
+$32.5M
5
BIIB icon
Biogen
BIIB
+$23.1M

Top Sells

1
+$45.4M
2
+$38.3M
3
+$34.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$25.3M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Sector Composition

1 Healthcare 81.12%
2 Financials 2.03%
3 Technology 1.63%
4 Communication Services 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.52%
+307,804
27
$16.7M 1.5%
1,588,623
-166,945
28
$16.4M 1.48%
751,171
29
$16.4M 1.47%
270,358
-38,687
30
$16M 1.43%
668,671
-322,139
31
$15.4M 1.39%
611,731
32
$15.2M 1.37%
36,467
+34,727
33
$14.1M 1.27%
1,515,475
-20,000
34
$12.2M 1.1%
+700,000
35
$11.3M 1.01%
+225,062
36
$11M 0.99%
10,608
+37
37
$11M 0.99%
1,077,642
-188,896
38
$10.9M 0.98%
+785,131
39
$10.9M 0.97%
+119,114
40
$9.45M 0.85%
+99,613
41
$9.28M 0.83%
44,522
-41,559
42
$8.51M 0.76%
185,137
-173,542
43
$6.87M 0.62%
+1,647,727
44
$6.11M 0.55%
+344,550
45
$4.27M 0.38%
189,624
-125,520
46
$3.89M 0.35%
398,340
-335,613
47
$2.79M 0.25%
+78,972
48
$2.14M 0.19%
12,000
49
$1.14M 0.1%
42,995
+30,495
50
$457K 0.04%
6,500
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