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
$1.05B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.8M
3
+$23.6M
4
NVRO
NEVRO CORP.
NVRO
+$19.8M
5
ELGX
Endologix Inc
ELGX
+$18.6M

Top Sells

1
+$51.7M
2
+$50.7M
3
+$33.8M
4
AGN
Allergan plc
AGN
+$30.7M
5
PEN icon
Penumbra
PEN
+$24.1M

Sector Composition

1 Healthcare 73.5%
2 Financials 2.71%
3 Communication Services 2.42%
4 Industrials 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.44%
+94,618
27
$13.3M 1.28%
821,445
-359,442
28
$12.9M 1.23%
+3,288,376
29
$12.9M 1.23%
1,428,094
+552,006
30
$10.8M 1.04%
131,606
+21,800
31
$8.45M 0.81%
+163,474
32
$7.8M 0.75%
198,214
-20,000
33
$7.52M 0.72%
+401,836
34
$7.5M 0.72%
733,899
+4,200
35
$7.36M 0.7%
41,913
+10,219
36
$7.33M 0.7%
+96,499
37
$6.51M 0.62%
+263,862
38
$6.37M 0.61%
94,200
-113,600
39
$5.98M 0.57%
426,242
+4,500
40
$5.79M 0.55%
528,597
-4,629,712
41
$4.34M 0.41%
+149,900
42
$4.03M 0.38%
544,939
-115,190
43
$2.81M 0.27%
581,638
+28,925
44
$2.55M 0.24%
1,502,180
+15,200
45
$2.47M 0.24%
250,830
-12,170
46
$574K 0.05%
28,353
+1,298
47
$321K 0.03%
3,125
+1,875
48
$297K 0.03%
+1,229
49
$216K 0.02%
+5,000
50
$203K 0.02%
+5,000
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