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
$1.32B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51M
3
+$49.5M
4
RAD
Rite Aid Corporation
RAD
+$49M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$44.3M

Top Sells

1
+$85.4M
2
+$41.5M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$35.4M
5
ABBV icon
AbbVie
ABBV
+$34.3M

Sector Composition

1 Healthcare 77.44%
2 Communication Services 1.09%
3 Industrials 1%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.05%
1,028,132
-184,760
27
$12.4M 0.94%
+27,554
28
$11.1M 0.84%
+262,892
29
$11.1M 0.84%
2,074,836
+67,390
30
$10.8M 0.82%
179,229
-208,899
31
$10.7M 0.81%
+639,186
32
$9.9M 0.75%
602,498
-91,648
33
$9.63M 0.73%
660,816
+144,126
34
$7.84M 0.59%
367,485
-10,750
35
$7.32M 0.55%
1,463,983
-580
36
$7.28M 0.55%
1,603,427
37
$7.24M 0.55%
+25,715
38
$6.17M 0.47%
74,842
+21,114
39
$6.1M 0.46%
+277,000
40
$5.1M 0.39%
+261,332
41
$4.99M 0.38%
+590,100
42
$4.77M 0.36%
660,129
+478,905
43
$3.08M 0.23%
734,397
-1,250,234
44
$3.03M 0.23%
500,615
+24,322
45
$2.51M 0.19%
+84,966
46
$2.04M 0.15%
42,418
-20,645
47
$1.99M 0.15%
+227,802
48
$1.16M 0.09%
+25,000
49
$628K 0.05%
11,456
-66,484
50
$576K 0.04%
+9,250
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