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
$966M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25M
3
+$22.7M
4
AET
Aetna Inc
AET
+$21.5M
5
MOH icon
Molina Healthcare
MOH
+$21.2M

Top Sells

1
+$61.6M
2
+$44M
3
+$38.2M
4
INSM icon
Insmed
INSM
+$25.3M
5
UNH icon
UnitedHealth
UNH
+$22M

Sector Composition

1 Healthcare 78.14%
2 Financials 2.64%
3 Communication Services 2.1%
4 Consumer Staples 1.24%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.96%
729,699
-8,657
27
$8.68M 0.89%
876,088
+15,800
28
$8.52M 0.87%
31,694
+26,666
29
$8.34M 0.85%
109,806
-12,594
30
$7.35M 0.75%
130,571
-284,627
31
$6.75M 0.69%
660,129
32
$6.75M 0.69%
+214,771
33
$6.56M 0.67%
218,214
-21,402
34
$5.94M 0.61%
+82,300
35
$3.96M 0.41%
+421,742
36
$3.67M 0.38%
130,485
37
$3.5M 0.36%
+263,000
38
$3.14M 0.32%
232,714
-30,128
39
$2.7M 0.28%
552,713
-4,480
40
$2.68M 0.27%
1,486,980
-884,021
41
$551K 0.06%
22,600
42
$488K 0.05%
27,055
-249,632
43
$115K 0.01%
+1,250
44
$58K 0.01%
19,710
+3,100
45
$25K ﹤0.01%
10,000
-53,189
46
– –
-4,530
47
– –
-2,424
48
– –
-1,000
49
– –
-43,793
50
– –
-799
1
2
3