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
$1.3B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$38.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$29.3M
5
NVRO
NEVRO CORP.
NVRO
+$26.3M

Top Sells

1
+$49M
2
+$40.8M
3
+$38.8M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$33.8M
5
INCY icon
Incyte
INCY
+$27.7M

Sector Composition

1 Healthcare 79.19%
2 Communication Services 1.61%
3 Industrials 0.58%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.37%
+1,213,627
27
$14.4M 1.08%
+738,356
28
$12.4M 0.93%
181,029
+1,800
29
$9.97M 0.75%
+100,718
30
$9.89M 0.74%
860,288
-167,844
31
$9.84M 0.74%
+122,400
32
$9.73M 0.73%
1,462,762
-1,221
33
$7.99M 0.6%
2,371,001
+296,165
34
$7.56M 0.57%
239,616
+154,650
35
$7.29M 0.55%
276,687
-90,798
36
$7.07M 0.53%
218,718
-44,174
37
$5.81M 0.43%
262,842
+1,510
38
$5.42M 0.41%
660,129
39
$5.17M 0.39%
388,550
-213,948
40
$4.84M 0.36%
557,193
-103,623
41
$4M 0.3%
+130,485
42
$2.64M 0.2%
43,793
+1,375
43
$2.17M 0.16%
5,028
-22,526
44
$1.2M 0.09%
+10,055
45
$562K 0.04%
+22,600
46
$512K 0.04%
63,189
-437,426
47
$373K 0.03%
620
+160
48
$352K 0.03%
32,561
+7,978
49
$317K 0.02%
4,530
-4,720
50
$294K 0.02%
2,087
-1,124
1
2
3