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
$1.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.4M
3
+$34.3M
4
CI icon
Cigna
CI
+$32.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.4M

Top Sells

1
+$50.3M
2
+$41.9M
3
+$27.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$25.3M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.2M

Sector Composition

1 Healthcare 85.69%
2 Financials 2.76%
3 Communication Services 1.41%
4 Technology 1.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.47%
146,027
+26,913
27
$17.2M 1.41%
+164,995
28
$17.2M 1.41%
1,443,278
-18,400
29
$16.8M 1.38%
1,212,892
-202,590
30
$16.2M 1.32%
1,984,631
-351,867
31
$15.9M 1.3%
302,988
-102,700
32
$15.6M 1.28%
+694,146
33
$14M 1.15%
657,693
-221,792
34
$13M 1.06%
+2,007,446
35
$11.1M 0.91%
140,191
-125,667
36
$9.67M 0.79%
+378,235
37
$8.72M 0.72%
53,728
+11,615
38
$8.61M 0.71%
516,690
-234,481
39
$8.56M 0.7%
77,940
-21,673
40
$8.43M 0.69%
348,237
-214,200
41
$8.32M 0.68%
1,603,427
-44,300
42
$7.83M 0.64%
1,464,563
-124,060
43
$6.96M 0.57%
+152,700
44
$6.9M 0.57%
67,425
-265,175
45
$5.07M 0.42%
23,812
-20,710
46
$3.92M 0.32%
476,293
+458,793
47
$3.56M 0.29%
63,063
+51,063
48
$3.12M 0.26%
142,483
-47,141
49
$3.06M 0.25%
+18,750
50
$2.56M 0.21%
181,224
-603,907
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